COMMUNITY WEST BANCSHARES NE

Ticker: CWBC CUSIP: 203937107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 136,189 Value ($000) $3,064 Avg Close $21.76 Range $19.59 - $24.25

Q3 2025

Shares 143,200 Value ($000) $2,984 Avg Close $20.33 Range $18.32 - $21.61

Q2 2025

Shares 148,091 Value ($000) $2,889 Avg Close $17.41 Range $15.21 - $19.28

Q1 2025

Shares 152,040 Value ($000) $2,810 Avg Close $18.25 Range $16.94 - $19.26

Q4 2024

Shares 136,407 Value ($000) $2,642 Avg Close $19.27 Range $17.08 - $22.22

Q3 2024

Shares 138,162 Value ($000) $2,661 Avg Close $18.94 Range $16.99 - $20.95

Q2 2024

Shares 129,906 Value ($000) $2,403 Avg Close $16.78 Range $14.76 - $23.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,189	$3,064	$21.76	$19.59 - $24.25
Q3 2025	143,200	$2,984	$20.33	$18.32 - $21.61
Q2 2025	148,091	$2,889	$17.41	$15.21 - $19.28
Q1 2025	152,040	$2,810	$18.25	$16.94 - $19.26
Q4 2024	136,407	$2,642	$19.27	$17.08 - $22.22
Q3 2024	138,162	$2,661	$18.94	$16.99 - $20.95
Q2 2024	129,906	$2,403	$16.78	$14.76 - $23.30