CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 462 Value ($000) $9 Avg Close $18.94 Range $17.77 - $20.49

Q3 2025

Shares 1 Value ($000) $0 Avg Close $19.48 Range $17.75 - $20.90

Q2 2025

Shares 13 Value ($000) $0 Avg Close $18.06 Range $15.53 - $19.54

Q4 2024

Shares 1,828 Value ($000) $39 Avg Close $20.11 Range $16.35 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	462	$9	$18.94	$17.77 - $20.49
Q3 2025	1	$0	$19.48	$17.75 - $20.90
Q2 2025	13	$0	$18.06	$15.53 - $19.54
Q4 2024	1,828	$39	$20.11	$16.35 - $23.36