WESTAMERICA BANCORPORATION

Ticker: WABC CUSIP: 957090103 Class: Common Stock

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

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

Q4 2025
Shares 11,945 Value ($000) $570 Avg Close $47.37 Range $44.09 - $50.85
Q4 2024
Shares 33,641 Value ($000) $1,764 Avg Close $50.92 Range $44.42 - $57.25
Q2 2024
Shares 5,654 Value ($000) $274 Avg Close $44.71 Range $41.94 - $47.91
Q1 2024
Shares 39,126 Value ($000) $1,912 Avg Close $44.93 Range $40.74 - $52.58
Q4 2023
Shares 32,998 Value ($000) $1,874 Avg Close $45.49 Range $38.59 - $53.38
Q2 2023
Shares 9,179 Value ($000) $355 Avg Close $36.02 Range $31.77 - $39.59
Q1 2023
Shares 104,903 Value ($000) $4,646 Avg Close $47.96 Range $39.01 - $52.93
Q4 2022
Shares 211,351 Value ($000) $12,465 Avg Close $52.03 Range $45.87 - $56.69
Q3 2022
Shares 65,938 Value ($000) $3,503 Avg Close $50.12 Range $46.08 - $54.37
Q2 2022
Shares 25,496 Value ($000) $1,432 Avg Close $51.14 Range $48.47 - $53.70
Q1 2022
Shares 77,667 Value ($000) $4,698 Avg Close $51.69 Range $48.38 - $55.12
Q4 2021
Shares 49,964 Value ($000) $2,880 Avg Close $48.46 Range $45.96 - $50.44
Q4 2016
Shares 5,402 Value ($000) $340 Avg Close $42.49 Range $35.31 - $49.16
Q3 2012
Shares 4,444 Value ($000) $208 Avg Close — Range —