OAK VY BANCORP OAKDALE CALIF

Ticker: OVLY CUSIP: 671807105 Class: Common Stock

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

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

Q4 2025

Shares 23,513 Value ($000) $716 Avg Close $28.20 Range $25.41 - $31.45

Q3 2025

Shares 21,375 Value ($000) $604 Avg Close $28.02 Range $25.90 - $29.67

Q2 2025

Shares 15,037 Value ($000) $409 Avg Close $25.46 Range $22.70 - $27.78

Q1 2025

Shares 12,434 Value ($000) $314 Avg Close $26.11 Range $23.69 - $29.50

Q4 2024

Shares 9,330 Value ($000) $281 Avg Close $28.63 Range $25.20 - $32.24

Q3 2024

Shares 8,527 Value ($000) $230 Avg Close $25.99 Range $23.45 - $28.55

Q3 2019

Shares 12,214 Value ($000) $205 Avg Close $17.95 Range $15.60 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,513	$716	$28.20	$25.41 - $31.45
Q3 2025	21,375	$604	$28.02	$25.90 - $29.67
Q2 2025	15,037	$409	$25.46	$22.70 - $27.78
Q1 2025	12,434	$314	$26.11	$23.69 - $29.50
Q4 2024	9,330	$281	$28.63	$25.20 - $32.24
Q3 2024	8,527	$230	$25.99	$23.45 - $28.55
Q3 2019	12,214	$205	$17.95	$15.60 - $19.79