CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 116,840 Value ($000) $2,173 Avg Close $18.94 Range $17.77 - $20.49

Q3 2025

Shares 110,497 Value ($000) $2,089 Avg Close $19.48 Range $17.75 - $20.90

Q2 2025

Shares 99,285 Value ($000) $1,965 Avg Close $18.06 Range $15.53 - $19.54

Q1 2025

Shares 98,499 Value ($000) $1,818 Avg Close $19.12 Range $17.48 - $20.83

Q4 2024

Shares 93,338 Value ($000) $1,998 Avg Close $20.11 Range $16.35 - $23.36

Q3 2024

Shares 107,862 Value ($000) $1,922 Avg Close $16.75 Range $15.11 - $19.07

Q2 2024

Shares 111,169 Value ($000) $1,917 Avg Close $15.47 Range $14.59 - $16.52

Q1 2024

Shares 164,393 Value ($000) $2,933 Avg Close $16.29 Range $14.65 - $18.59

Q4 2023

Shares 143,092 Value ($000) $2,889 Avg Close $16.12 Range $13.29 - $19.79

Q3 2023

Shares 143,092 Value ($000) $2,371 Avg Close $15.23 Range $11.57 - $17.65

Q2 2023

Shares 199,486 Value ($000) $2,649 Avg Close $12.20 Range $9.43 - $14.76

Q1 2023

Shares 95,456 Value ($000) $1,592 Avg Close $19.92 Range $14.28 - $22.71

Q4 2022

Shares 82,717 Value ($000) $2,130 Avg Close $23.64 Range $21.78 - $25.37

Q3 2022

Shares 89,838 Value ($000) $2,275 Avg Close $22.43 Range $19.48 - $24.22

Q2 2022

Shares 95,130 Value ($000) $2,360 Avg Close $20.42 Range $19.11 - $21.86

Q1 2022

Shares 104,113 Value ($000) $2,416 Avg Close $19.61 Range $18.10 - $20.65

Q4 2021

Shares 104,113 Value ($000) $2,229 Avg Close $17.24 Range $15.97 - $18.36

Q1 2021

Shares 115,474 Value ($000) $2,551 Avg Close $17.82 Range $15.69 - $20.48

Q4 2020

Shares 121,562 Value ($000) $2,370 Avg Close $15.36 Range $13.06 - $17.32

Q3 2020

Shares 121,562 Value ($000) $2,022 Avg Close $14.33 Range $12.51 - $15.96

Q2 2020

Shares 111,433 Value ($000) $2,088 Avg Close $15.17 Range $12.70 - $17.67

Q1 2020

Shares 189,697 Value ($000) $3,803 Avg Close $15.85 Range $11.76 - $17.34

Q4 2019

Shares 189,697 Value ($000) $4,094 Avg Close $16.55 Range $15.49 - $17.33

Q3 2019

Shares 248,500 Value ($000) $5,186 Avg Close $16.20 Range $15.49 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,840	$2,173	$18.94	$17.77 - $20.49
Q3 2025	110,497	$2,089	$19.48	$17.75 - $20.90
Q2 2025	99,285	$1,965	$18.06	$15.53 - $19.54
Q1 2025	98,499	$1,818	$19.12	$17.48 - $20.83
Q4 2024	93,338	$1,998	$20.11	$16.35 - $23.36
Q3 2024	107,862	$1,922	$16.75	$15.11 - $19.07
Q2 2024	111,169	$1,917	$15.47	$14.59 - $16.52
Q1 2024	164,393	$2,933	$16.29	$14.65 - $18.59
Q4 2023	143,092	$2,889	$16.12	$13.29 - $19.79
Q3 2023	143,092	$2,371	$15.23	$11.57 - $17.65
Q2 2023	199,486	$2,649	$12.20	$9.43 - $14.76
Q1 2023	95,456	$1,592	$19.92	$14.28 - $22.71
Q4 2022	82,717	$2,130	$23.64	$21.78 - $25.37
Q3 2022	89,838	$2,275	$22.43	$19.48 - $24.22
Q2 2022	95,130	$2,360	$20.42	$19.11 - $21.86
Q1 2022	104,113	$2,416	$19.61	$18.10 - $20.65
Q4 2021	104,113	$2,229	$17.24	$15.97 - $18.36
Q1 2021	115,474	$2,551	$17.82	$15.69 - $20.48
Q4 2020	121,562	$2,370	$15.36	$13.06 - $17.32
Q3 2020	121,562	$2,022	$14.33	$12.51 - $15.96
Q2 2020	111,433	$2,088	$15.17	$12.70 - $17.67
Q1 2020	189,697	$3,803	$15.85	$11.76 - $17.34
Q4 2019	189,697	$4,094	$16.55	$15.49 - $17.33
Q3 2019	248,500	$5,186	$16.20	$15.49 - $17.22