CF BANKSHARES INC

Ticker: CFBK CUSIP: 12520L109 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 9,391 Value ($000) $234 Avg Close $23.79 Range $22.03 - $27.37

Q3 2025

Shares 11,815 Value ($000) $283 Avg Close $24.13 Range $23.10 - $25.80

Q2 2025

Shares 11,815 Value ($000) $283 Avg Close $22.69 Range $18.96 - $24.04

Q1 2025

Shares 11,815 Value ($000) $260 Avg Close $23.04 Range $20.91 - $25.06

Q4 2024

Shares 11,815 Value ($000) $302 Avg Close $25.36 Range $21.23 - $30.65

Q3 2024

Shares 11,815 Value ($000) $256 Avg Close $20.54 Range $17.79 - $22.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,391	$234	$23.79	$22.03 - $27.37
Q3 2025	11,815	$283	$24.13	$23.10 - $25.80
Q2 2025	11,815	$283	$22.69	$18.96 - $24.04
Q1 2025	11,815	$260	$23.04	$20.91 - $25.06
Q4 2024	11,815	$302	$25.36	$21.23 - $30.65
Q3 2024	11,815	$256	$20.54	$17.79 - $22.45