COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 2,079 Value ($000) $238 Avg Close $109.10 Range $98.80 - $120.05

Q3 2025

Shares 2,217 Value ($000) $240 Avg Close $105.99 Range $91.25 - $119.22

Q2 2025

Shares 2,139 Value ($000) $207 Avg Close $86.17 Range $76.11 - $100.15

Q1 2025

Shares 2,079 Value ($000) $188 Avg Close $87.39 Range $78.48 - $102.25

Q3 2024

Shares 3,955 Value ($000) $214 Avg Close $50.13 Range $43.43 - $54.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,079	$238	$109.10	$98.80 - $120.05
Q3 2025	2,217	$240	$105.99	$91.25 - $119.22
Q2 2025	2,139	$207	$86.17	$76.11 - $100.15
Q1 2025	2,079	$188	$87.39	$78.48 - $102.25
Q3 2024	3,955	$214	$50.13	$43.43 - $54.73