AVISTA CORP

Ticker: AVA CUSIP: 05379B107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 105,316 Value ($000) $4,059 Avg Close $38.78 Range $36.05 - $41.60
Q3 2025
Shares 59,133 Value ($000) $2,236 Avg Close $36.47 Range $34.98 - $37.71
Q2 2025
Shares 88,756 Value ($000) $3,368 Avg Close $38.22 Range $35.57 - $41.49
Q1 2025
Shares 89,996 Value ($000) $3,768 Avg Close $36.27 Range $33.08 - $40.42
Q4 2024
Shares 22,113 Value ($000) $810 Avg Close $35.43 Range $33.54 - $37.30
Q2 2024
Shares 10,957 Value ($000) $379 Avg Close $32.90 Range $30.23 - $35.65
Q1 2024
Shares 13,205 Value ($000) $462 Avg Close $30.96 Range $28.83 - $33.10
Q1 2019
Shares 57,695 Value ($000) $2,344 Avg Close $30.30 Range $29.30 - $31.80
Q4 2018
Shares 109,929 Value ($000) $4,670 Avg Close $36.19 Range $30.77 - $38.41
Q3 2018
Shares 109,929 Value ($000) $5,558 Avg Close $37.08 Range $35.90 - $38.29
Q2 2018
Shares 109,929 Value ($000) $5,789 Avg Close $37.64 Range $36.23 - $38.27
Q1 2018
Shares 109,929 Value ($000) $5,634 Avg Close $36.12 Range $34.13 - $37.40
Q4 2017
Shares 109,929 Value ($000) $5,660 Avg Close $36.82 Range $36.30 - $37.16
Q3 2017
Shares 109,929 Value ($000) $5,691 Avg Close $35.25 Range $28.98 - $37.15
Q2 2013
Shares 21,314 Value ($000) $576 Avg Close $16.44 Range $15.47 - $17.44