CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 116,998 Value ($000) $2 Avg Close $18.94 Range $17.77 - $20.49

Q3 2025

Shares 120,102 Value ($000) $2 Avg Close $19.48 Range $17.75 - $20.90

Q2 2025

Shares 117,450 Value ($000) $2 Avg Close $18.06 Range $15.53 - $19.54

Q1 2025

Shares 120,885 Value ($000) $2 Avg Close $19.12 Range $17.48 - $20.83

Q4 2024

Shares 134,748 Value ($000) $3 Avg Close $20.11 Range $16.35 - $23.36

Q3 2024

Shares 131,551 Value ($000) $2 Avg Close $16.75 Range $15.11 - $19.07

Q2 2024

Shares 137,635 Value ($000) $2 Avg Close $15.47 Range $14.59 - $16.52

Q1 2024

Shares 114,509 Value ($000) $2 Avg Close $16.29 Range $14.65 - $18.59

Q4 2023

Shares 113,113 Value ($000) $2 Avg Close $16.12 Range $13.29 - $19.79

Q3 2023

Shares 115,054 Value ($000) $2 Avg Close $15.23 Range $11.57 - $17.65

Q2 2023

Shares 114,091 Value ($000) $2 Avg Close $12.20 Range $9.43 - $14.76

Q1 2023

Shares 125,587 Value ($000) $2 Avg Close $19.92 Range $14.28 - $22.71

Q4 2022

Shares 133,969 Value ($000) $3 Avg Close $23.64 Range $21.78 - $25.37

Q3 2022

Shares 151,076 Value ($000) $3,824 Avg Close $22.43 Range $19.48 - $24.22

Q2 2022

Shares 132,871 Value ($000) $3,295 Avg Close $20.42 Range $19.11 - $21.86

Q1 2022

Shares 120,426 Value ($000) $2,866 Avg Close $19.61 Range $18.10 - $20.65

Q4 2021

Shares 111,549 Value ($000) $2,386 Avg Close $17.24 Range $15.97 - $18.36

Q3 2021

Shares 112,713 Value ($000) $2,315 Avg Close $16.45 Range $15.60 - $17.38

Q2 2021

Shares 110,639 Value ($000) $2,278 Avg Close $18.05 Range $17.02 - $18.98

Q1 2021

Shares 111,576 Value ($000) $2,464 Avg Close $17.82 Range $15.69 - $20.48

Q4 2020

Shares 126,255 Value ($000) $2,463 Avg Close $15.36 Range $13.06 - $17.32

Q3 2020

Shares 144,405 Value ($000) $2,403 Avg Close $14.33 Range $12.51 - $15.96

Q2 2020

Shares 160,814 Value ($000) $3,009 Avg Close $15.17 Range $12.70 - $17.67

Q1 2020

Shares 176,629 Value ($000) $3,541 Avg Close $15.85 Range $11.76 - $17.34

Q4 2019

Shares 163,703 Value ($000) $3,507 Avg Close $16.55 Range $15.49 - $17.33

Q2 2019

Shares 137,774 Value ($000) $2,904 Avg Close $16.36 Range $15.67 - $17.07

Q1 2019

Shares 139,590 Value ($000) $2,937 Avg Close $16.71 Range $15.08 - $17.65

Q4 2018

Shares 133,590 Value ($000) $2,495 Avg Close $16.39 Range $14.53 - $17.78

Q3 2018

Shares 129,015 Value ($000) $2,879 Avg Close $17.74 Range $16.61 - $18.77

Q2 2018

Shares 133,015 Value ($000) $2,981 Avg Close $17.17 Range $16.30 - $18.01

Q1 2018

Shares 137,363 Value ($000) $3,110 Avg Close $17.45 Range $16.06 - $18.66

Q4 2017

Shares 134,617 Value ($000) $3,168 Avg Close $17.52 Range $16.42 - $18.81

Q3 2017

Shares 137,689 Value ($000) $3,282 Avg Close $15.82 Range $14.37 - $17.82

Q2 2017

Shares 148,085 Value ($000) $3,320 Avg Close $15.60 Range $14.51 - $16.66

Q1 2017

Shares 140,202 Value ($000) $3,095 Avg Close $16.57 Range $14.92 - $17.86

Q4 2016

Shares 131,531 Value ($000) $3,017 Avg Close $14.27 Range $11.77 - $16.76

Q3 2016

Shares 133,701 Value ($000) $2,353 Avg Close $12.18 Range $11.03 - $12.81

Q2 2016

Shares 127,098 Value ($000) $2,082 Avg Close $12.05 Range $10.85 - $12.74

Q1 2016

Shares 9,541 Value ($000) $166 Avg Close $11.14 Range $9.90 - $12.50

Q4 2015

Shares 9,541 Value ($000) $162 Avg Close $12.29 Range $11.02 - $13.17

Q3 2015

Shares 9,541 Value ($000) $160 Avg Close $11.91 Range $10.65 - $12.79

Q2 2015

Shares 9,541 Value ($000) $168 Avg Close $11.38 Range $10.68 - $12.52

Q1 2015

Shares 9,541 Value ($000) $152 Avg Close $10.64 Range $9.97 - $11.14

Q4 2014

Shares 4,141 Value ($000) $66 Avg Close $10.38 Range $9.11 - $11.24

Q3 2014

Shares 4,141 Value ($000) $60 Avg Close $10.43 Range $9.72 - $11.18

Q2 2014

Shares 4,141 Value ($000) $66 Avg Close $10.14 Range $9.27 - $11.05

Q1 2014

Shares 4,141 Value ($000) $65 Avg Close $10.56 Range $9.52 - $11.43

Q4 2013

Shares 4,141 Value ($000) $71 Avg Close $10.12 Range $8.83 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,998	$2	$18.94	$17.77 - $20.49
Q3 2025	120,102	$2	$19.48	$17.75 - $20.90
Q2 2025	117,450	$2	$18.06	$15.53 - $19.54
Q1 2025	120,885	$2	$19.12	$17.48 - $20.83
Q4 2024	134,748	$3	$20.11	$16.35 - $23.36
Q3 2024	131,551	$2	$16.75	$15.11 - $19.07
Q2 2024	137,635	$2	$15.47	$14.59 - $16.52
Q1 2024	114,509	$2	$16.29	$14.65 - $18.59
Q4 2023	113,113	$2	$16.12	$13.29 - $19.79
Q3 2023	115,054	$2	$15.23	$11.57 - $17.65
Q2 2023	114,091	$2	$12.20	$9.43 - $14.76
Q1 2023	125,587	$2	$19.92	$14.28 - $22.71
Q4 2022	133,969	$3	$23.64	$21.78 - $25.37
Q3 2022	151,076	$3,824	$22.43	$19.48 - $24.22
Q2 2022	132,871	$3,295	$20.42	$19.11 - $21.86
Q1 2022	120,426	$2,866	$19.61	$18.10 - $20.65
Q4 2021	111,549	$2,386	$17.24	$15.97 - $18.36
Q3 2021	112,713	$2,315	$16.45	$15.60 - $17.38
Q2 2021	110,639	$2,278	$18.05	$17.02 - $18.98
Q1 2021	111,576	$2,464	$17.82	$15.69 - $20.48
Q4 2020	126,255	$2,463	$15.36	$13.06 - $17.32
Q3 2020	144,405	$2,403	$14.33	$12.51 - $15.96
Q2 2020	160,814	$3,009	$15.17	$12.70 - $17.67
Q1 2020	176,629	$3,541	$15.85	$11.76 - $17.34
Q4 2019	163,703	$3,507	$16.55	$15.49 - $17.33
Q2 2019	137,774	$2,904	$16.36	$15.67 - $17.07
Q1 2019	139,590	$2,937	$16.71	$15.08 - $17.65
Q4 2018	133,590	$2,495	$16.39	$14.53 - $17.78
Q3 2018	129,015	$2,879	$17.74	$16.61 - $18.77
Q2 2018	133,015	$2,981	$17.17	$16.30 - $18.01
Q1 2018	137,363	$3,110	$17.45	$16.06 - $18.66
Q4 2017	134,617	$3,168	$17.52	$16.42 - $18.81
Q3 2017	137,689	$3,282	$15.82	$14.37 - $17.82
Q2 2017	148,085	$3,320	$15.60	$14.51 - $16.66
Q1 2017	140,202	$3,095	$16.57	$14.92 - $17.86
Q4 2016	131,531	$3,017	$14.27	$11.77 - $16.76
Q3 2016	133,701	$2,353	$12.18	$11.03 - $12.81
Q2 2016	127,098	$2,082	$12.05	$10.85 - $12.74
Q1 2016	9,541	$166	$11.14	$9.90 - $12.50
Q4 2015	9,541	$162	$12.29	$11.02 - $13.17
Q3 2015	9,541	$160	$11.91	$10.65 - $12.79
Q2 2015	9,541	$168	$11.38	$10.68 - $12.52
Q1 2015	9,541	$152	$10.64	$9.97 - $11.14
Q4 2014	4,141	$66	$10.38	$9.11 - $11.24
Q3 2014	4,141	$60	$10.43	$9.72 - $11.18
Q2 2014	4,141	$66	$10.14	$9.27 - $11.05
Q1 2014	4,141	$65	$10.56	$9.52 - $11.43
Q4 2013	4,141	$71	$10.12	$8.83 - $11.62