CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 20,544 Value ($000) $382 Avg Close $18.94 Range $17.77 - $20.49

Q3 2025

Shares 16,291 Value ($000) $308 Avg Close $19.48 Range $17.75 - $20.90

Q2 2025

Shares 87,731 Value ($000) $1,736 Avg Close $18.06 Range $15.53 - $19.54

Q1 2025

Shares 33,095 Value ($000) $611 Avg Close $19.12 Range $17.48 - $20.83

Q2 2023

Shares 37,337 Value ($000) $496 Avg Close $12.20 Range $9.43 - $14.76

Q1 2023

Shares 18,703 Value ($000) $312 Avg Close $19.92 Range $14.28 - $22.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,544	$382	$18.94	$17.77 - $20.49
Q3 2025	16,291	$308	$19.48	$17.75 - $20.90
Q2 2025	87,731	$1,736	$18.06	$15.53 - $19.54
Q1 2025	33,095	$611	$19.12	$17.48 - $20.83
Q2 2023	37,337	$496	$12.20	$9.43 - $14.76
Q1 2023	18,703	$312	$19.92	$14.28 - $22.71