COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 2,360 Value ($000) $270 Avg Close $109.10 Range $98.80 - $120.05

Q3 2025

Shares 2,205 Value ($000) $239 Avg Close $105.99 Range $91.25 - $119.22

Q2 2025

Shares 2,646 Value ($000) $256 Avg Close $86.17 Range $76.11 - $100.15

Q1 2025

Shares 2,708 Value ($000) $245 Avg Close $87.39 Range $78.48 - $102.25

Q4 2024

Shares 3,198 Value ($000) $272 Avg Close $69.78 Range $51.45 - $87.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,360	$270	$109.10	$98.80 - $120.05
Q3 2025	2,205	$239	$105.99	$91.25 - $119.22
Q2 2025	2,646	$256	$86.17	$76.11 - $100.15
Q1 2025	2,708	$245	$87.39	$78.48 - $102.25
Q4 2024	3,198	$272	$69.78	$51.45 - $87.10