CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2023

Shares 1,672 Value ($000) $0 Avg Close $15.23 Range $11.57 - $17.65

Q2 2023

Shares 1,685 Value ($000) $0 Avg Close $12.20 Range $9.43 - $14.76

Q1 2023

Shares 1,776 Value ($000) $0 Avg Close $19.92 Range $14.28 - $22.71

Q4 2022

Shares 1,635 Value ($000) $0 Avg Close $23.64 Range $21.78 - $25.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,672	$0	$15.23	$11.57 - $17.65
Q2 2023	1,685	$0	$12.20	$9.43 - $14.76
Q1 2023	1,776	$0	$19.92	$14.28 - $22.71
Q4 2022	1,635	$0	$23.64	$21.78 - $25.37