COMMUNITY WEST BANCSHARES NE

Ticker: CWBC CUSIP: 203937107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 61,442 Value ($000) $1,382 Avg Close $21.76 Range $19.59 - $24.25

Q3 2025

Shares 45,541 Value ($000) $949 Avg Close $20.33 Range $18.32 - $21.61

Q2 2025

Shares 43,408 Value ($000) $847 Avg Close $17.41 Range $15.21 - $19.28

Q1 2025

Shares 42,682 Value ($000) $789 Avg Close $18.25 Range $16.94 - $19.26

Q4 2024

Shares 43,451 Value ($000) $842 Avg Close $19.27 Range $17.08 - $22.22

Q3 2024

Shares 95,479 Value ($000) $1,839 Avg Close $18.94 Range $16.99 - $20.95

Q2 2024

Shares 95,687 Value ($000) $1,770 Avg Close $16.78 Range $14.76 - $23.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,442	$1,382	$21.76	$19.59 - $24.25
Q3 2025	45,541	$949	$20.33	$18.32 - $21.61
Q2 2025	43,408	$847	$17.41	$15.21 - $19.28
Q1 2025	42,682	$789	$18.25	$16.94 - $19.26
Q4 2024	43,451	$842	$19.27	$17.08 - $22.22
Q3 2024	95,479	$1,839	$18.94	$16.99 - $20.95
Q2 2024	95,687	$1,770	$16.78	$14.76 - $23.30