COMMUNITY WEST BANCSHARES NE

Ticker: CWBC CUSIP: 203937107 Class: Common Stock

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

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

Q4 2025

Shares 22,919 Value ($000) $517 Avg Close $21.76 Range $19.59 - $24.25

Q3 2025

Shares 22,196 Value ($000) $459 Avg Close $20.33 Range $18.32 - $21.61

Q2 2025

Shares 24,884 Value ($000) $485 Avg Close $17.41 Range $15.21 - $19.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,919	$517	$21.76	$19.59 - $24.25
Q3 2025	22,196	$459	$20.33	$18.32 - $21.61
Q2 2025	24,884	$485	$17.41	$15.21 - $19.28