IBOTTA INC

Ticker: IBTA CUSIP: 451051106 Class: Common Stock

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

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

Q4 2025

Shares 993,977 Value ($000) $22,210 Avg Close $26.99 Range $20.60 - $35.23

Q3 2025

Shares 767,956 Value ($000) $21,426 Avg Close $31.35 Range $22.50 - $41.14

Q2 2025

Shares 96,549 Value ($000) $3,533 Avg Close $46.71 Range $36.26 - $62.74

Q1 2025

Shares 46,335 Value ($000) $1,946 Avg Close $58.54 Range $31.40 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	993,977	$22,210	$26.99	$20.60 - $35.23
Q3 2025	767,956	$21,426	$31.35	$22.50 - $41.14
Q2 2025	96,549	$3,533	$46.71	$36.26 - $62.74
Q1 2025	46,335	$1,946	$58.54	$31.40 - $76.00