AVISTA CORP

Ticker: AVA CUSIP: 05379B107 Class: Common Stock

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

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

Q4 2025

Shares 56,881 Value ($000) $2,190 Avg Close $38.78 Range $36.05 - $41.60

Q3 2025

Shares 20,015 Value ($000) $756 Avg Close $36.47 Range $34.98 - $37.71

Q2 2025

Shares 161,501 Value ($000) $6,098 Avg Close $38.22 Range $35.57 - $41.49

Q1 2025

Shares 98,649 Value ($000) $4,088 Avg Close $36.27 Range $33.08 - $40.42

Q4 2024

Shares 9,107 Value ($000) $333 Avg Close $35.43 Range $33.54 - $37.30

Q3 2024

Shares 12,556 Value ($000) $487 Avg Close $35.26 Range $31.03 - $37.17

Q2 2024

Shares 13,587 Value ($000) $469 Avg Close $32.90 Range $30.23 - $35.65

Q1 2024

Shares 36,300 Value ($000) $1,271 Avg Close $30.96 Range $28.83 - $33.10

Q3 2023

Shares 6,306 Value ($000) $203 Avg Close $31.62 Range $28.30 - $35.30

Q2 2023

Shares 28,984 Value ($000) $1,139 Avg Close $37.05 Range $33.57 - $39.26

Q1 2023

Shares 238,100 Value ($000) $10,051 Avg Close $35.81 Range $33.61 - $38.95

Q4 2022

Shares 87,806 Value ($000) $3,898 Avg Close $34.22 Range $30.37 - $38.57

Q3 2022

Shares 12,448 Value ($000) $465 Avg Close $35.39 Range $31.48 - $38.26

Q2 2022

Shares 40,811 Value ($000) $1,784 Avg Close $35.99 Range $32.85 - $38.84

Q1 2022

Shares 42,331 Value ($000) $1,921 Avg Close $36.52 Range $34.56 - $39.09

Q4 2021

Shares 34,152 Value ($000) $1,444 Avg Close $32.99 Range $30.79 - $35.25

Q3 2021

Shares 262,238 Value ($000) $10,348 Avg Close $34.00 Range $31.82 - $35.77

Q2 2021

Shares 359,426 Value ($000) $15,201 Avg Close $36.84 Range $34.08 - $39.14

Q1 2021

Shares 31,234 Value ($000) $1,486 Avg Close $32.79 Range $29.04 - $39.34

Q4 2020

Shares 55,582 Value ($000) $2,229 Avg Close $28.86 Range $25.27 - $32.25

Q3 2020

Shares 17,934 Value ($000) $608 Avg Close $28.20 Range $25.81 - $29.90

Q2 2020

Shares 20,186 Value ($000) $735 Avg Close $30.48 Range $25.82 - $35.07

Q1 2020

Shares 98,667 Value ($000) $4,208 Avg Close $36.73 Range $24.60 - $40.62

Q2 2019

Shares 102,470 Value ($000) $4,571 Avg Close $31.69 Range $29.92 - $33.70

Q1 2019

Shares 342,381 Value ($000) $13,908 Avg Close $30.30 Range $29.30 - $31.80

Q4 2018

Shares 277,875 Value ($000) $11,804 Avg Close $36.19 Range $30.77 - $38.41

Q1 2018

Shares 18,400 Value ($000) $943 Avg Close $36.12 Range $34.13 - $37.40

Q4 2017

Shares 18,364 Value ($000) $946 Avg Close $36.82 Range $36.30 - $37.16

Q4 2016

Shares 13,101 Value ($000) $524 Avg Close $27.83 Range $26.71 - $29.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,881	$2,190	$38.78	$36.05 - $41.60
Q3 2025	20,015	$756	$36.47	$34.98 - $37.71
Q2 2025	161,501	$6,098	$38.22	$35.57 - $41.49
Q1 2025	98,649	$4,088	$36.27	$33.08 - $40.42
Q4 2024	9,107	$333	$35.43	$33.54 - $37.30
Q3 2024	12,556	$487	$35.26	$31.03 - $37.17
Q2 2024	13,587	$469	$32.90	$30.23 - $35.65
Q1 2024	36,300	$1,271	$30.96	$28.83 - $33.10
Q3 2023	6,306	$203	$31.62	$28.30 - $35.30
Q2 2023	28,984	$1,139	$37.05	$33.57 - $39.26
Q1 2023	238,100	$10,051	$35.81	$33.61 - $38.95
Q4 2022	87,806	$3,898	$34.22	$30.37 - $38.57
Q3 2022	12,448	$465	$35.39	$31.48 - $38.26
Q2 2022	40,811	$1,784	$35.99	$32.85 - $38.84
Q1 2022	42,331	$1,921	$36.52	$34.56 - $39.09
Q4 2021	34,152	$1,444	$32.99	$30.79 - $35.25
Q3 2021	262,238	$10,348	$34.00	$31.82 - $35.77
Q2 2021	359,426	$15,201	$36.84	$34.08 - $39.14
Q1 2021	31,234	$1,486	$32.79	$29.04 - $39.34
Q4 2020	55,582	$2,229	$28.86	$25.27 - $32.25
Q3 2020	17,934	$608	$28.20	$25.81 - $29.90
Q2 2020	20,186	$735	$30.48	$25.82 - $35.07
Q1 2020	98,667	$4,208	$36.73	$24.60 - $40.62
Q2 2019	102,470	$4,571	$31.69	$29.92 - $33.70
Q1 2019	342,381	$13,908	$30.30	$29.30 - $31.80
Q4 2018	277,875	$11,804	$36.19	$30.77 - $38.41
Q1 2018	18,400	$943	$36.12	$34.13 - $37.40
Q4 2017	18,364	$946	$36.82	$36.30 - $37.16
Q4 2016	13,101	$524	$27.83	$26.71 - $29.71