JBS N.V.

Ticker: JBS CUSIP: N4732M103 Class: Common Stock

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

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

Q4 2025

Shares 88,467 Value ($000) $1,278 Avg Close $13.74 Range $12.37 - $15.16

Q3 2025

Shares 82,139 Value ($000) $1,235 Avg Close $14.58 Range $12.83 - $17.80

Q2 2025

Shares 83,839 Value ($000) $1,232 Avg Close $14.07 Range $13.02 - $15.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,467	$1,278	$13.74	$12.37 - $15.16
Q3 2025	82,139	$1,235	$14.58	$12.83 - $17.80
Q2 2025	83,839	$1,232	$14.07	$13.02 - $15.12