UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

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

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

Q4 2025

Shares 10,316 Value ($000) $236 Avg Close $21.69 Range $15.86 - $30.00

Q3 2025

Shares 13,881 Value ($000) $270 Avg Close $17.96 Range $12.73 - $21.71

Q2 2025

Shares 13,732 Value ($000) $187 Avg Close $9.60 Range $3.42 - $15.61

Q1 2024

Shares 52,954 Value ($000) $794 Avg Close $16.35 Range $13.40 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,316	$236	$21.69	$15.86 - $30.00
Q3 2025	13,881	$270	$17.96	$12.73 - $21.71
Q2 2025	13,732	$187	$9.60	$3.42 - $15.61
Q1 2024	52,954	$794	$16.35	$13.40 - $19.87