HOPE BANCORP INC

Ticker: HOPE CUSIP: 43940T109 Class: Common Stock

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

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

Q4 2025

Shares 54,241 Value ($000) $595 Avg Close $10.77 Range $9.80 - $11.67

Q2 2025

Shares 11,340 Value ($000) $123 Avg Close $10.08 Range $8.82 - $10.95

Q1 2025

Shares 13,404 Value ($000) $140 Avg Close $11.22 Range $10.15 - $12.63

Q4 2024

Shares 44,192 Value ($000) $544 Avg Close $12.99 Range $11.95 - $14.54

Q3 2024

Shares 29,071 Value ($000) $368 Avg Close $12.23 Range $10.30 - $13.59

Q2 2024

Shares 13,049 Value ($000) $140 Avg Close $10.53 Range $9.80 - $11.50

Q1 2024

Shares 169,655 Value ($000) $1,953 Avg Close $11.23 Range $10.42 - $12.25

Q4 2023

Shares 220,046 Value ($000) $2,683 Avg Close $9.94 Range $8.15 - $12.51

Q3 2023

Shares 39,588 Value ($000) $348 Avg Close $9.54 Range $8.14 - $11.00

Q2 2023

Shares 205,807 Value ($000) $1,744 Avg Close $8.73 Range $7.42 - $10.03

Q1 2023

Shares 317,371 Value ($000) $3,121 Avg Close $12.26 Range $9.68 - $13.81

Q4 2022

Shares 562,649 Value ($000) $7,078 Avg Close $13.25 Range $12.40 - $14.12

Q3 2022

Shares 206,623 Value ($000) $2,638 Avg Close $14.47 Range $12.48 - $15.73

Q2 2022

Shares 395,427 Value ($000) $5,520 Avg Close $14.60 Range $13.43 - $16.58

Q1 2022

Shares 181,880 Value ($000) $2,936 Avg Close $16.49 Range $14.67 - $17.68

Q4 2021

Shares 230,879 Value ($000) $3,385 Avg Close $14.76 Range $13.63 - $15.82

Q3 2021

Shares 55,653 Value ($000) $811 Avg Close $13.63 Range $12.48 - $14.79

Q2 2021

Shares 195,013 Value ($000) $2,763 Avg Close $15.16 Range $13.94 - $16.08

Q3 2019

Shares 18,242 Value ($000) $262 Avg Close $14.02 Range $12.78 - $14.94

Q2 2019

Shares 12,703 Value ($000) $175 Avg Close $13.64 Range $12.79 - $14.55

Q1 2019

Shares 13,954 Value ($000) $182 Avg Close $13.95 Range $11.72 - $14.95

Q1 2018

Shares 17,789 Value ($000) $324 Avg Close $18.53 Range $17.26 - $19.86

Q4 2017

Shares 47,758 Value ($000) $871 Avg Close $18.14 Range $16.84 - $19.53

Q4 2016

Shares 24,390 Value ($000) $534 Avg Close $18.90 Range $15.39 - $22.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,241	$595	$10.77	$9.80 - $11.67
Q2 2025	11,340	$123	$10.08	$8.82 - $10.95
Q1 2025	13,404	$140	$11.22	$10.15 - $12.63
Q4 2024	44,192	$544	$12.99	$11.95 - $14.54
Q3 2024	29,071	$368	$12.23	$10.30 - $13.59
Q2 2024	13,049	$140	$10.53	$9.80 - $11.50
Q1 2024	169,655	$1,953	$11.23	$10.42 - $12.25
Q4 2023	220,046	$2,683	$9.94	$8.15 - $12.51
Q3 2023	39,588	$348	$9.54	$8.14 - $11.00
Q2 2023	205,807	$1,744	$8.73	$7.42 - $10.03
Q1 2023	317,371	$3,121	$12.26	$9.68 - $13.81
Q4 2022	562,649	$7,078	$13.25	$12.40 - $14.12
Q3 2022	206,623	$2,638	$14.47	$12.48 - $15.73
Q2 2022	395,427	$5,520	$14.60	$13.43 - $16.58
Q1 2022	181,880	$2,936	$16.49	$14.67 - $17.68
Q4 2021	230,879	$3,385	$14.76	$13.63 - $15.82
Q3 2021	55,653	$811	$13.63	$12.48 - $14.79
Q2 2021	195,013	$2,763	$15.16	$13.94 - $16.08
Q3 2019	18,242	$262	$14.02	$12.78 - $14.94
Q2 2019	12,703	$175	$13.64	$12.79 - $14.55
Q1 2019	13,954	$182	$13.95	$11.72 - $14.95
Q1 2018	17,789	$324	$18.53	$17.26 - $19.86
Q4 2017	47,758	$871	$18.14	$16.84 - $19.53
Q4 2016	24,390	$534	$18.90	$15.39 - $22.56