COMMUNITY WEST BANCSHARES NE

Ticker: CWBC CUSIP: 203937107 Class: Common Stock

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025

Shares 10,056 Value ($000) $226 Avg Close $21.76 Range $19.59 - $24.25

Q3 2025

Shares 10,761 Value ($000) $224 Avg Close $20.33 Range $18.32 - $21.61

Q2 2025

Shares 10,761 Value ($000) $210 Avg Close $17.41 Range $15.21 - $19.28

Q1 2025

Shares 10,761 Value ($000) $199 Avg Close $18.25 Range $16.94 - $19.26

Q4 2024

Shares 11,517 Value ($000) $223 Avg Close $19.27 Range $17.08 - $22.22

Q3 2024

Shares 11,850 Value ($000) $228 Avg Close $18.94 Range $16.99 - $20.95

Q2 2024

Shares 12,324 Value ($000) $228 Avg Close $16.78 Range $14.76 - $23.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,056	$226	$21.76	$19.59 - $24.25
Q3 2025	10,761	$224	$20.33	$18.32 - $21.61
Q2 2025	10,761	$210	$17.41	$15.21 - $19.28
Q1 2025	10,761	$199	$18.25	$16.94 - $19.26
Q4 2024	11,517	$223	$19.27	$17.08 - $22.22
Q3 2024	11,850	$228	$18.94	$16.99 - $20.95
Q2 2024	12,324	$228	$16.78	$14.76 - $23.30