ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

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

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

Q4 2025

Shares 37,827 Value ($000) $397 Avg Close $11.89 Range $10.37 - $13.56

Q3 2025

Shares 42,100 Value ($000) $504 Avg Close $11.16 Range $9.47 - $13.45

Q2 2025

Shares 28,447 Value ($000) $273 Avg Close $9.54 Range $8.23 - $10.54

Q1 2025

Shares 17,263 Value ($000) $173 Avg Close $10.74 Range $8.73 - $13.58

Q4 2024

Shares 16,239 Value ($000) $196 Avg Close $13.17 Range $10.65 - $18.13

Q3 2023

Shares 14,187 Value ($000) $183 Avg Close $11.59 Range $10.49 - $12.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,827	$397	$11.89	$10.37 - $13.56
Q3 2025	42,100	$504	$11.16	$9.47 - $13.45
Q2 2025	28,447	$273	$9.54	$8.23 - $10.54
Q1 2025	17,263	$173	$10.74	$8.73 - $13.58
Q4 2024	16,239	$196	$13.17	$10.65 - $18.13
Q3 2023	14,187	$183	$11.59	$10.49 - $12.92