CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 445 Value ($000) $8 Avg Close $18.94 Range $17.77 - $20.49
Q3 2025
Shares 340 Value ($000) $6 Avg Close $19.48 Range $17.75 - $20.90
Q2 2025
Shares 340 Value ($000) $7 Avg Close $18.06 Range $15.53 - $19.54
Q1 2025
Shares 275 Value ($000) $5 Avg Close $19.12 Range $17.48 - $20.83
Q4 2024
Shares 215 Value ($000) $5 Avg Close $20.11 Range $16.35 - $23.36
Q3 2024
Shares 175 Value ($000) $3 Avg Close $16.75 Range $15.11 - $19.07
Q2 2024
Shares 90 Value ($000) $2 Avg Close $15.47 Range $14.59 - $16.52
Q1 2024
Shares 10 Value ($000) $0 Avg Close $16.29 Range $14.65 - $18.59