NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q4 2025

Shares 87,455 Value ($000) $571 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 76,484 Value ($000) $717 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 59,222 Value ($000) $621 Avg Close $10.16 Range $6.96 - $12.60

Q1 2025

Shares 63,755 Value ($000) $669 Avg Close $9.02 Range $6.93 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,455	$571	$7.44	$6.08 - $9.68
Q3 2025	76,484	$717	$9.92	$9.04 - $11.59
Q2 2025	59,222	$621	$10.16	$6.96 - $12.60
Q1 2025	63,755	$669	$9.02	$6.93 - $11.00