CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 22 Value ($000) $0 Avg Close $19.92 Range $14.28 - $22.71

Q4 2022

Shares 90 Value ($000) $2 Avg Close $23.64 Range $21.78 - $25.37

Q3 2022

Shares 91 Value ($000) $2 Avg Close $22.43 Range $19.48 - $24.22

Q2 2022

Shares 68 Value ($000) $2 Avg Close $20.42 Range $19.11 - $21.86

Q1 2022

Shares 25 Value ($000) $1 Avg Close $19.61 Range $18.10 - $20.65

Q4 2021

Shares 20 Value ($000) $0 Avg Close $17.24 Range $15.97 - $18.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22	$0	$19.92	$14.28 - $22.71
Q4 2022	90	$2	$23.64	$21.78 - $25.37
Q3 2022	91	$2	$22.43	$19.48 - $24.22
Q2 2022	68	$2	$20.42	$19.11 - $21.86
Q1 2022	25	$1	$19.61	$18.10 - $20.65
Q4 2021	20	$0	$17.24	$15.97 - $18.36