CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 21,923 Value ($000) $408 Avg Close $18.94 Range $17.77 - $20.49

Q3 2025

Shares 12,402 Value ($000) $235 Avg Close $19.48 Range $17.75 - $20.90

Q3 2024

Shares 33,529 Value ($000) $597 Avg Close $16.75 Range $15.11 - $19.07

Q1 2023

Shares 47,352 Value ($000) $790 Avg Close $19.92 Range $14.28 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,923	$408	$18.94	$17.77 - $20.49
Q3 2025	12,402	$235	$19.48	$17.75 - $20.90
Q3 2024	33,529	$597	$16.75	$15.11 - $19.07
Q1 2023	47,352	$790	$19.92	$14.28 - $22.71