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Ticker: HBCP CUSIP: 43689E107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 41,845 Value ($000) $2,419 Avg Close $55.28 Range $50.00 - $61.84

Q3 2025

Shares 40,179 Value ($000) $2,183 Avg Close $54.10 Range $48.96 - $60.07

Q2 2025

Shares 33,306 Value ($000) $1,725 Avg Close $47.74 Range $38.74 - $51.90

Q1 2025

Shares 6,066 Value ($000) $272 Avg Close $45.86 Range $40.37 - $51.36

Q4 2023

Shares 4 Value ($000) $0 Avg Close $34.65 Range $29.66 - $41.78

Q3 2023

Shares 4 Value ($000) $0 Avg Close $31.66 Range $29.92 - $34.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,845	$2,419	$55.28	$50.00 - $61.84
Q3 2025	40,179	$2,183	$54.10	$48.96 - $60.07
Q2 2025	33,306	$1,725	$47.74	$38.74 - $51.90
Q1 2025	6,066	$272	$45.86	$40.37 - $51.36
Q4 2023	4	$0	$34.65	$29.66 - $41.78
Q3 2023	4	$0	$31.66	$29.92 - $34.78