CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 321,004 Value ($000) $6,070 Avg Close $19.48 Range $17.75 - $20.90

Q2 2025

Shares 211,677 Value ($000) $4,189 Avg Close $18.06 Range $15.53 - $19.54

Q1 2025

Shares 241,663 Value ($000) $4,461 Avg Close $19.12 Range $17.48 - $20.83

Q3 2024

Shares 136,780 Value ($000) $2,437 Avg Close $16.75 Range $15.11 - $19.07

Q2 2024

Shares 122,396 Value ($000) $2,110 Avg Close $15.47 Range $14.59 - $16.52

Q1 2024

Shares 99,134 Value ($000) $1,769 Avg Close $16.29 Range $14.65 - $18.59

Q4 2023

Shares 168,581 Value ($000) $3,404 Avg Close $16.12 Range $13.29 - $19.79

Q3 2023

Shares 144,885 Value ($000) $2,401 Avg Close $15.23 Range $11.57 - $17.65

Q1 2023

Shares 76,184 Value ($000) $1,271 Avg Close $19.92 Range $14.28 - $22.71

Q4 2022

Shares 36,806 Value ($000) $948 Avg Close $23.64 Range $21.78 - $25.37

Q3 2022

Shares 29,769 Value ($000) $754 Avg Close $22.43 Range $19.48 - $24.22

Q2 2022

Shares 54,269 Value ($000) $1,347 Avg Close $20.42 Range $19.11 - $21.86

Q2 2021

Shares 20,321 Value ($000) $418 Avg Close $18.05 Range $17.02 - $18.98

Q1 2021

Shares 14,020 Value ($000) $310 Avg Close $17.82 Range $15.69 - $20.48

Q2 2020

Shares 86,374 Value ($000) $1,619 Avg Close $15.17 Range $12.70 - $17.67

Q3 2017

Shares 10,045 Value ($000) $243 Avg Close $15.82 Range $14.37 - $17.82

Q3 2016

Shares 11,208 Value ($000) $197 Avg Close $12.18 Range $11.03 - $12.81

Q3 2014

Shares 21,573 Value ($000) $310 Avg Close $10.43 Range $9.72 - $11.18

Q2 2014

Shares 18,702 Value ($000) $300 Avg Close $10.14 Range $9.27 - $11.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	321,004	$6,070	$19.48	$17.75 - $20.90
Q2 2025	211,677	$4,189	$18.06	$15.53 - $19.54
Q1 2025	241,663	$4,461	$19.12	$17.48 - $20.83
Q3 2024	136,780	$2,437	$16.75	$15.11 - $19.07
Q2 2024	122,396	$2,110	$15.47	$14.59 - $16.52
Q1 2024	99,134	$1,769	$16.29	$14.65 - $18.59
Q4 2023	168,581	$3,404	$16.12	$13.29 - $19.79
Q3 2023	144,885	$2,401	$15.23	$11.57 - $17.65
Q1 2023	76,184	$1,271	$19.92	$14.28 - $22.71
Q4 2022	36,806	$948	$23.64	$21.78 - $25.37
Q3 2022	29,769	$754	$22.43	$19.48 - $24.22
Q2 2022	54,269	$1,347	$20.42	$19.11 - $21.86
Q2 2021	20,321	$418	$18.05	$17.02 - $18.98
Q1 2021	14,020	$310	$17.82	$15.69 - $20.48
Q2 2020	86,374	$1,619	$15.17	$12.70 - $17.67
Q3 2017	10,045	$243	$15.82	$14.37 - $17.82
Q3 2016	11,208	$197	$12.18	$11.03 - $12.81
Q3 2014	21,573	$310	$10.43	$9.72 - $11.18
Q2 2014	18,702	$300	$10.14	$9.27 - $11.05