CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 15,040 Value ($000) $284 Avg Close $19.48 Range $17.75 - $20.90

Q2 2024

Shares 32,847 Value ($000) $566 Avg Close $15.47 Range $14.59 - $16.52

Q1 2024

Shares 52,344 Value ($000) $934 Avg Close $16.29 Range $14.65 - $18.59

Q1 2023

Shares 149,897 Value ($000) $2,500 Avg Close $19.92 Range $14.28 - $22.71

Q3 2022

Shares 40,112 Value ($000) $1,016 Avg Close $22.43 Range $19.48 - $24.22

Q1 2022

Shares 45,605 Value ($000) $1,058 Avg Close $19.61 Range $18.10 - $20.65

Q4 2021

Shares 44,700 Value ($000) $957 Avg Close $17.24 Range $15.97 - $18.36

Q3 2021

Shares 61,573 Value ($000) $1,254 Avg Close $16.45 Range $15.60 - $17.38

Q2 2021

Shares 43,263 Value ($000) $891 Avg Close $18.05 Range $17.02 - $18.98

Q1 2021

Shares 11,909 Value ($000) $263 Avg Close $17.82 Range $15.69 - $20.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,040	$284	$19.48	$17.75 - $20.90
Q2 2024	32,847	$566	$15.47	$14.59 - $16.52
Q1 2024	52,344	$934	$16.29	$14.65 - $18.59
Q1 2023	149,897	$2,500	$19.92	$14.28 - $22.71
Q3 2022	40,112	$1,016	$22.43	$19.48 - $24.22
Q1 2022	45,605	$1,058	$19.61	$18.10 - $20.65
Q4 2021	44,700	$957	$17.24	$15.97 - $18.36
Q3 2021	61,573	$1,254	$16.45	$15.60 - $17.38
Q2 2021	43,263	$891	$18.05	$17.02 - $18.98
Q1 2021	11,909	$263	$17.82	$15.69 - $20.48