CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close $18.94 Range $17.77 - $20.49
Q3 2025
Shares 9 Value ($000) $0 Avg Close $19.48 Range $17.75 - $20.90
Q2 2025
Shares 5 Value ($000) $0 Avg Close $18.06 Range $15.53 - $19.54
Q1 2025
Shares 3 Value ($000) $0 Avg Close $19.12 Range $17.48 - $20.83