COMMUNITY WEST BANCSHARES NE

Ticker: CWBC CUSIP: 203937107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 727 Value ($000) $16 Avg Close $21.76 Range $19.59 - $24.25

Q3 2025

Shares 403 Value ($000) $8 Avg Close $20.33 Range $18.32 - $21.61

Q2 2025

Shares 364 Value ($000) $7 Avg Close $17.41 Range $15.21 - $19.28

Q1 2025

Shares 30 Value ($000) $1 Avg Close $18.25 Range $16.94 - $19.26

Q4 2024

Shares 277 Value ($000) $5 Avg Close $19.27 Range $17.08 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	727	$16	$21.76	$19.59 - $24.25
Q3 2025	403	$8	$20.33	$18.32 - $21.61
Q2 2025	364	$7	$17.41	$15.21 - $19.28
Q1 2025	30	$1	$18.25	$16.94 - $19.26
Q4 2024	277	$5	$19.27	$17.08 - $22.22