TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

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

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

Q4 2025

Shares 17,400 Value ($000) $815 Avg Close $45.89 Range $40.44 - $50.61

Q2 2022

Shares 24,699 Value ($000) $1,125 Avg Close $42.12 Range $37.41 - $46.61

Q1 2022

Shares 26,330 Value ($000) $1,062 Avg Close $43.37 Range $39.90 - $45.95

Q4 2021

Shares 26,314 Value ($000) $1,126 Avg Close $43.91 Range $39.61 - $47.47

Q3 2021

Shares 24,108 Value ($000) $1,051 Avg Close $40.50 Range $38.37 - $44.65

Q2 2021

Shares 22,635 Value ($000) $968 Avg Close $46.37 Range $42.15 - $48.96

Q1 2021

Shares 22,635 Value ($000) $1,077 Avg Close $43.11 Range $34.43 - $51.66

Q4 2020

Shares 29,887 Value ($000) $1,051 Avg Close $31.57 Range $23.98 - $36.16

Q3 2020

Shares 28,075 Value ($000) $695 Avg Close $27.89 Range $23.38 - $31.57

Q2 2020

Shares 28,075 Value ($000) $855 Avg Close $28.52 Range $23.05 - $33.57

Q1 2020

Shares 16,782 Value ($000) $500 Avg Close $34.97 Range $23.05 - $40.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,400	$815	$45.89	$40.44 - $50.61
Q2 2022	24,699	$1,125	$42.12	$37.41 - $46.61
Q1 2022	26,330	$1,062	$43.37	$39.90 - $45.95
Q4 2021	26,314	$1,126	$43.91	$39.61 - $47.47
Q3 2021	24,108	$1,051	$40.50	$38.37 - $44.65
Q2 2021	22,635	$968	$46.37	$42.15 - $48.96
Q1 2021	22,635	$1,077	$43.11	$34.43 - $51.66
Q4 2020	29,887	$1,051	$31.57	$23.98 - $36.16
Q3 2020	28,075	$695	$27.89	$23.38 - $31.57
Q2 2020	28,075	$855	$28.52	$23.05 - $33.57
Q1 2020	16,782	$500	$34.97	$23.05 - $40.97