CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 3,300 Value ($000) $59 Avg Close $16.75 Range $15.11 - $19.07

Q2 2024

Shares 800 Value ($000) $14 Avg Close $15.47 Range $14.59 - $16.52

Q1 2024

Shares 12,900 Value ($000) $230 Avg Close $16.29 Range $14.65 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,300	$59	$16.75	$15.11 - $19.07
Q2 2024	800	$14	$15.47	$14.59 - $16.52
Q1 2024	12,900	$230	$16.29	$14.65 - $18.59