RED VIOLET INC

Ticker: RDVT CUSIP: 75704L104 Class: Common Stock

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

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

Q4 2025

Shares 10,823 Value ($000) $621 Avg Close $54.24 Range $49.66 - $64.14

Q3 2025

Shares 4,744 Value ($000) $245 Avg Close $47.41 Range $40.00 - $54.19

Q2 2025

Shares 5,839 Value ($000) $291 Avg Close $43.64 Range $32.23 - $52.24

Q1 2025

Shares 5,786 Value ($000) $216 Avg Close $37.56 Range $32.81 - $43.44

Q4 2024

Shares 5,919 Value ($000) $215 Avg Close $33.03 Range $25.16 - $39.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,823	$621	$54.24	$49.66 - $64.14
Q3 2025	4,744	$245	$47.41	$40.00 - $54.19
Q2 2025	5,839	$291	$43.64	$32.23 - $52.24
Q1 2025	5,786	$216	$37.56	$32.81 - $43.44
Q4 2024	5,919	$215	$33.03	$25.16 - $39.55