HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

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

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

Q4 2025

Shares 15,826 Value ($000) $1,011 Avg Close $60.73 Range $54.05 - $67.10

Q3 2025

Shares 20,953 Value ($000) $1,296 Avg Close $61.29 Range $56.87 - $64.66

Q2 2025

Shares 4,500 Value ($000) $259 Avg Close $53.22 Range $43.90 - $58.24

Q1 2025

Shares 7,415 Value ($000) $388 Avg Close $56.25 Range $49.46 - $61.57

Q4 2024

Shares 17,665 Value ($000) $969 Avg Close $55.35 Range $48.36 - $62.40

Q3 2024

Shares 17,849 Value ($000) $915 Avg Close $50.86 Range $45.26 - $57.78

Q2 2024

Shares 11,488 Value ($000) $547 Avg Close $45.70 Range $41.56 - $49.11

Q1 2024

Shares 18,430 Value ($000) $848 Avg Close $44.42 Range $41.19 - $49.10

Q4 2023

Shares 20,906 Value ($000) $1,020 Avg Close $39.98 Range $32.16 - $49.65

Q3 2023

Shares 22,243 Value ($000) $825 Avg Close $40.82 Range $35.34 - $45.15

Q2 2023

Shares 36,403 Value ($000) $1,414 Avg Close $37.16 Range $31.02 - $43.73

Q1 2023

Shares 36,407 Value ($000) $1,315 Avg Close $46.66 Range $34.42 - $54.38

Q4 2022

Shares 40,150 Value ($000) $1,948 Avg Close $51.71 Range $45.64 - $57.00

Q3 2022

Shares 44,732 Value ($000) $2,081 Avg Close $48.11 Range $41.62 - $52.65

Q2 2022

Shares 37,199 Value ($000) $1,652 Avg Close $47.57 Range $42.61 - $53.15

Q1 2022

Shares 16,935 Value ($000) $895 Avg Close $53.93 Range $50.25 - $59.82

Q4 2021

Shares 24,958 Value ($000) $1,251 Avg Close $49.88 Range $45.06 - $53.61

Q3 2021

Shares 5,337 Value ($000) $253 Avg Close $44.31 Range $39.07 - $48.19

Q4 2019

Shares 6,927 Value ($000) $301 Avg Close $40.55 Range $35.45 - $44.42

Q3 2019

Shares 22,310 Value ($000) $854 Avg Close $38.02 Range $33.63 - $42.11

Q2 2019

Shares 11,249 Value ($000) $451 Avg Close $41.19 Range $37.03 - $44.74

Q1 2019

Shares 12,855 Value ($000) $520 Avg Close $40.99 Range $34.11 - $44.34

Q3 2018

Shares 5,670 Value ($000) $270 Avg Close $50.31 Range $46.05 - $53.00

Q2 2018

Shares 144,466 Value ($000) $6,740 Avg Close $50.73 Range $45.76 - $53.60

Q1 2018

Shares 6,056 Value ($000) $313 Avg Close $53.40 Range $49.48 - $56.40

Q4 2017

Shares 5,984 Value ($000) $296 Avg Close $49.42 Range $46.18 - $53.35

Q3 2017

Shares 4,867 Value ($000) $236 Avg Close $45.79 Range $41.05 - $50.40

Q4 2016

Shares 16,653 Value ($000) $718 Avg Close $38.02 Range $31.73 - $45.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,826	$1,011	$60.73	$54.05 - $67.10
Q3 2025	20,953	$1,296	$61.29	$56.87 - $64.66
Q2 2025	4,500	$259	$53.22	$43.90 - $58.24
Q1 2025	7,415	$388	$56.25	$49.46 - $61.57
Q4 2024	17,665	$969	$55.35	$48.36 - $62.40
Q3 2024	17,849	$915	$50.86	$45.26 - $57.78
Q2 2024	11,488	$547	$45.70	$41.56 - $49.11
Q1 2024	18,430	$848	$44.42	$41.19 - $49.10
Q4 2023	20,906	$1,020	$39.98	$32.16 - $49.65
Q3 2023	22,243	$825	$40.82	$35.34 - $45.15
Q2 2023	36,403	$1,414	$37.16	$31.02 - $43.73
Q1 2023	36,407	$1,315	$46.66	$34.42 - $54.38
Q4 2022	40,150	$1,948	$51.71	$45.64 - $57.00
Q3 2022	44,732	$2,081	$48.11	$41.62 - $52.65
Q2 2022	37,199	$1,652	$47.57	$42.61 - $53.15
Q1 2022	16,935	$895	$53.93	$50.25 - $59.82
Q4 2021	24,958	$1,251	$49.88	$45.06 - $53.61
Q3 2021	5,337	$253	$44.31	$39.07 - $48.19
Q4 2019	6,927	$301	$40.55	$35.45 - $44.42
Q3 2019	22,310	$854	$38.02	$33.63 - $42.11
Q2 2019	11,249	$451	$41.19	$37.03 - $44.74
Q1 2019	12,855	$520	$40.99	$34.11 - $44.34
Q3 2018	5,670	$270	$50.31	$46.05 - $53.00
Q2 2018	144,466	$6,740	$50.73	$45.76 - $53.60
Q1 2018	6,056	$313	$53.40	$49.48 - $56.40
Q4 2017	5,984	$296	$49.42	$46.18 - $53.35
Q3 2017	4,867	$236	$45.79	$41.05 - $50.40
Q4 2016	16,653	$718	$38.02	$31.73 - $45.50