CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 5,521 Value ($000) $0 Avg Close $19.92 Range $14.28 - $22.71

Q4 2022

Shares 5,594 Value ($000) $0 Avg Close $23.64 Range $21.78 - $25.37

Q2 2022

Shares 5,647 Value ($000) $140 Avg Close $20.42 Range $19.11 - $21.86

Q1 2022

Shares 5,522 Value ($000) $128 Avg Close $19.61 Range $18.10 - $20.65

Q3 2021

Shares 5,522 Value ($000) $112 Avg Close $16.45 Range $15.60 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,521	$0	$19.92	$14.28 - $22.71
Q4 2022	5,594	$0	$23.64	$21.78 - $25.37
Q2 2022	5,647	$140	$20.42	$19.11 - $21.86
Q1 2022	5,522	$128	$19.61	$18.10 - $20.65
Q3 2021	5,522	$112	$16.45	$15.60 - $17.38