COMMUNITY WEST BANCSHARES NE

Ticker: CWBC CUSIP: 203937107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 26,120 Value ($000) $588 Avg Close $21.76 Range $19.59 - $24.25

Q3 2025

Shares 26,915 Value ($000) $561 Avg Close $20.33 Range $18.32 - $21.61

Q2 2025

Shares 19,471 Value ($000) $380 Avg Close $17.41 Range $15.21 - $19.28

Q1 2025

Shares 20,243 Value ($000) $374 Avg Close $18.25 Range $16.94 - $19.26

Q4 2024

Shares 22,873 Value ($000) $443 Avg Close $19.27 Range $17.08 - $22.22

Q3 2024

Shares 22,358 Value ($000) $431 Avg Close $18.94 Range $16.99 - $20.95

Q2 2024

Shares 37,639 Value ($000) $696 Avg Close $16.78 Range $14.76 - $23.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,120	$588	$21.76	$19.59 - $24.25
Q3 2025	26,915	$561	$20.33	$18.32 - $21.61
Q2 2025	19,471	$380	$17.41	$15.21 - $19.28
Q1 2025	20,243	$374	$18.25	$16.94 - $19.26
Q4 2024	22,873	$443	$19.27	$17.08 - $22.22
Q3 2024	22,358	$431	$18.94	$16.99 - $20.95
Q2 2024	37,639	$696	$16.78	$14.76 - $23.30