ADECOAGRO S A

Ticker: AGRO CUSIP: L00849106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 86,399 Value ($000) $684 Avg Close $8.78 Range $7.83 - $9.74

Q2 2025

Shares 83,185 Value ($000) $758 Avg Close $9.67 Range $8.45 - $11.57

Q1 2025

Shares 119,958 Value ($000) $1,338 Avg Close $10.07 Range $9.10 - $11.53

Q4 2024

Shares 102,810 Value ($000) $963 Avg Close $10.62 Range $9.03 - $11.46

Q3 2024

Shares 115,956 Value ($000) $1,289 Avg Close $10.11 Range $8.42 - $11.67

Q2 2024

Shares 123,912 Value ($000) $1,198 Avg Close $9.92 Range $8.65 - $11.37

Q1 2024

Shares 181,826 Value ($000) $2,004 Avg Close $9.77 Range $9.02 - $10.63

Q4 2023

Shares 185,840 Value ($000) $2,068 Avg Close $10.40 Range $9.34 - $11.90

Q3 2023

Shares 205,807 Value ($000) $2,408 Avg Close $10.12 Range $8.44 - $11.22

Q2 2023

Shares 202,809 Value ($000) $1,898 Avg Close $8.23 Range $7.19 - $9.37

Q1 2023

Shares 291,086 Value ($000) $2,355 Avg Close $7.39 Range $6.74 - $8.18

Q4 2022

Shares 302,051 Value ($000) $2,487 Avg Close $7.47 Range $6.39 - $8.22

Q3 2022

Shares 235,612 Value ($000) $1,965 Avg Close $7.58 Range $6.28 - $9.10

Q2 2022

Shares 231,068 Value ($000) $1,971 Avg Close $9.67 Range $7.41 - $12.05

Q1 2022

Shares 322,554 Value ($000) $3,919 Avg Close $8.20 Range $6.26 - $11.27

Q4 2021

Shares 324,781 Value ($000) $2,494 Avg Close $7.54 Range $6.03 - $9.27

Q3 2021

Shares 178,679 Value ($000) $1,608 Avg Close $8.36 Range $7.70 - $9.34

Q2 2021

Shares 249,017 Value ($000) $2,494 Avg Close $8.84 Range $6.74 - $10.47

Q1 2021

Shares 128,541 Value ($000) $1,018 Avg Close $7.17 Range $6.12 - $8.58

Q4 2020

Shares 129,986 Value ($000) $880 Avg Close $4.92 Range $4.06 - $6.06

Q3 2020

Shares 113,815 Value ($000) $526 Avg Close $4.19 Range $3.64 - $4.85

Q2 2020

Shares 117,463 Value ($000) $510 Avg Close $3.72 Range $2.94 - $4.98

Q1 2020

Shares 353,073 Value ($000) $1,366 Avg Close $6.06 Range $3.18 - $7.58

Q4 2019

Shares 347,259 Value ($000) $2,903 Avg Close $5.96 Range $4.88 - $7.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	86,399	$684	$8.78	$7.83 - $9.74
Q2 2025	83,185	$758	$9.67	$8.45 - $11.57
Q1 2025	119,958	$1,338	$10.07	$9.10 - $11.53
Q4 2024	102,810	$963	$10.62	$9.03 - $11.46
Q3 2024	115,956	$1,289	$10.11	$8.42 - $11.67
Q2 2024	123,912	$1,198	$9.92	$8.65 - $11.37
Q1 2024	181,826	$2,004	$9.77	$9.02 - $10.63
Q4 2023	185,840	$2,068	$10.40	$9.34 - $11.90
Q3 2023	205,807	$2,408	$10.12	$8.44 - $11.22
Q2 2023	202,809	$1,898	$8.23	$7.19 - $9.37
Q1 2023	291,086	$2,355	$7.39	$6.74 - $8.18
Q4 2022	302,051	$2,487	$7.47	$6.39 - $8.22
Q3 2022	235,612	$1,965	$7.58	$6.28 - $9.10
Q2 2022	231,068	$1,971	$9.67	$7.41 - $12.05
Q1 2022	322,554	$3,919	$8.20	$6.26 - $11.27
Q4 2021	324,781	$2,494	$7.54	$6.03 - $9.27
Q3 2021	178,679	$1,608	$8.36	$7.70 - $9.34
Q2 2021	249,017	$2,494	$8.84	$6.74 - $10.47
Q1 2021	128,541	$1,018	$7.17	$6.12 - $8.58
Q4 2020	129,986	$880	$4.92	$4.06 - $6.06
Q3 2020	113,815	$526	$4.19	$3.64 - $4.85
Q2 2020	117,463	$510	$3.72	$2.94 - $4.98
Q1 2020	353,073	$1,366	$6.06	$3.18 - $7.58
Q4 2019	347,259	$2,903	$5.96	$4.88 - $7.74