HOPE BANCORP INC

Ticker: HOPE CUSIP: 43940T109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 252,517 Value ($000) $2,768 Avg Close $10.77 Range $9.80 - $11.67

Q3 2025

Shares 299,666 Value ($000) $3,227 Avg Close $10.83 Range $9.44 - $11.75

Q2 2025

Shares 261,311 Value ($000) $2,804 Avg Close $10.08 Range $8.82 - $10.95

Q1 2025

Shares 122,721 Value ($000) $1,285 Avg Close $11.22 Range $10.15 - $12.63

Q4 2024

Shares 124,897 Value ($000) $1,535 Avg Close $12.99 Range $11.95 - $14.54

Q3 2024

Shares 148,229 Value ($000) $1,923 Avg Close $12.23 Range $10.30 - $13.59

Q2 2024

Shares 158,950 Value ($000) $1,707 Avg Close $10.53 Range $9.80 - $11.50

Q1 2024

Shares 197,933 Value ($000) $2,278 Avg Close $11.23 Range $10.42 - $12.25

Q4 2023

Shares 232,985 Value ($000) $2,814 Avg Close $9.94 Range $8.15 - $12.51

Q3 2023

Shares 218,112 Value ($000) $1,930 Avg Close $9.54 Range $8.14 - $11.00

Q2 2023

Shares 185,715 Value ($000) $1,564 Avg Close $8.73 Range $7.42 - $10.03

Q1 2023

Shares 193,333 Value ($000) $1,899 Avg Close $12.26 Range $9.68 - $13.81

Q4 2022

Shares 83,868 Value ($000) $1,074 Avg Close $13.25 Range $12.40 - $14.12

Q3 2022

Shares 102,776 Value ($000) $1,299 Avg Close $14.47 Range $12.48 - $15.73

Q2 2022

Shares 12,553 Value ($000) $174 Avg Close $14.60 Range $13.43 - $16.58

Q3 2021

Shares 3,189 Value ($000) $46 Avg Close $13.63 Range $12.48 - $14.79

Q2 2021

Shares 8,106 Value ($000) $115 Avg Close $15.16 Range $13.94 - $16.08

Q1 2021

Shares 9,484 Value ($000) $143 Avg Close $13.28 Range $10.65 - $16.61

Q4 2020

Shares 7,703 Value ($000) $84 Avg Close $9.31 Range $7.37 - $11.19

Q3 2020

Shares 25,978 Value ($000) $197 Avg Close $8.36 Range $7.03 - $9.39

Q2 2020

Shares 29,897 Value ($000) $276 Avg Close $8.96 Range $7.10 - $11.35

Q1 2020

Shares 125,010 Value ($000) $1,028 Avg Close $12.49 Range $7.06 - $15.07

Q4 2019

Shares 163,652 Value ($000) $2,432 Avg Close $14.51 Range $13.73 - $15.51

Q3 2019

Shares 151,826 Value ($000) $2,177 Avg Close $14.02 Range $12.78 - $14.94

Q2 2019

Shares 140,513 Value ($000) $1,936 Avg Close $13.64 Range $12.79 - $14.55

Q1 2019

Shares 103,209 Value ($000) $1,350 Avg Close $13.95 Range $11.72 - $14.95

Q4 2018

Shares 39,679 Value ($000) $471 Avg Close $14.31 Range $11.37 - $16.80

Q3 2018

Shares 27,074 Value ($000) $438 Avg Close $17.31 Range $16.07 - $18.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,517	$2,768	$10.77	$9.80 - $11.67
Q3 2025	299,666	$3,227	$10.83	$9.44 - $11.75
Q2 2025	261,311	$2,804	$10.08	$8.82 - $10.95
Q1 2025	122,721	$1,285	$11.22	$10.15 - $12.63
Q4 2024	124,897	$1,535	$12.99	$11.95 - $14.54
Q3 2024	148,229	$1,923	$12.23	$10.30 - $13.59
Q2 2024	158,950	$1,707	$10.53	$9.80 - $11.50
Q1 2024	197,933	$2,278	$11.23	$10.42 - $12.25
Q4 2023	232,985	$2,814	$9.94	$8.15 - $12.51
Q3 2023	218,112	$1,930	$9.54	$8.14 - $11.00
Q2 2023	185,715	$1,564	$8.73	$7.42 - $10.03
Q1 2023	193,333	$1,899	$12.26	$9.68 - $13.81
Q4 2022	83,868	$1,074	$13.25	$12.40 - $14.12
Q3 2022	102,776	$1,299	$14.47	$12.48 - $15.73
Q2 2022	12,553	$174	$14.60	$13.43 - $16.58
Q3 2021	3,189	$46	$13.63	$12.48 - $14.79
Q2 2021	8,106	$115	$15.16	$13.94 - $16.08
Q1 2021	9,484	$143	$13.28	$10.65 - $16.61
Q4 2020	7,703	$84	$9.31	$7.37 - $11.19
Q3 2020	25,978	$197	$8.36	$7.03 - $9.39
Q2 2020	29,897	$276	$8.96	$7.10 - $11.35
Q1 2020	125,010	$1,028	$12.49	$7.06 - $15.07
Q4 2019	163,652	$2,432	$14.51	$13.73 - $15.51
Q3 2019	151,826	$2,177	$14.02	$12.78 - $14.94
Q2 2019	140,513	$1,936	$13.64	$12.79 - $14.55
Q1 2019	103,209	$1,350	$13.95	$11.72 - $14.95
Q4 2018	39,679	$471	$14.31	$11.37 - $16.80
Q3 2018	27,074	$438	$17.31	$16.07 - $18.80