CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,832,570 Value ($000) $133,998 Avg Close $68.59 Range $59.34 - $78.33

Q3 2025

Shares 1,800,121 Value ($000) $117,674 Avg Close $65.77 Range $58.52 - $72.51

Q2 2025

Shares 1,481,444 Value ($000) $87,020 Avg Close $50.66 Range $40.75 - $60.37

Q1 2025

Shares 1,586,126 Value ($000) $79,624 Avg Close $52.49 Range $44.69 - $58.88

Q4 2024

Shares 1,887,856 Value ($000) $91,901 Avg Close $50.28 Range $43.64 - $59.94

Q3 2024

Shares 1,781,976 Value ($000) $82,773 Avg Close $52.05 Range $42.40 - $68.49

Q2 2024

Shares 1,611,994 Value ($000) $77,343 Avg Close $47.20 Range $42.31 - $53.36

Q1 2024

Shares 1,570,326 Value ($000) $83,321 Avg Close $52.66 Range $47.90 - $57.59

Q4 2023

Shares 1,486,344 Value ($000) $85,643 Avg Close $43.40 Range $31.16 - $60.09

Q3 2023

Shares 1,620,566 Value ($000) $55,828 Avg Close $36.15 Range $29.99 - $45.00

Q2 2023

Shares 1,779,626 Value ($000) $53,851 Avg Close $22.41 Range $15.80 - $32.21

Q1 2023

Shares 1,963,653 Value ($000) $36,367 Avg Close $27.27 Range $6.87 - $32.93

Q4 2022

Shares 1,533,265 Value ($000) $43,453 Avg Close $31.17 Range $26.43 - $35.17

Q3 2022

Shares 1,605,024 Value ($000) $47,316 Avg Close $35.39 Range $29.27 - $41.08

Q2 2022

Shares 1,867,169 Value ($000) $63,297 Avg Close $40.64 Range $32.19 - $53.23

Q1 2022

Shares 2,282,972 Value ($000) $119,034 Avg Close $60.91 Range $49.05 - $76.13

Q4 2021

Shares 1,460,900 Value ($000) $95,499 Avg Close $54.89 Range $42.81 - $66.36

Q3 2021

Shares 1,618,958 Value ($000) $69,648 Avg Close $38.92 Range $34.55 - $43.85

Q2 2021

Shares 1,560,991 Value ($000) $60,863 Avg Close $36.00 Range $29.17 - $43.86

Q1 2021

Shares 1,318,614 Value ($000) $41,958 Avg Close $26.31 Range $17.77 - $33.01

Q4 2020

Shares 1,057,999 Value ($000) $19,234 Avg Close $15.86 Range $11.06 - $19.36

Q3 2020

Shares 1,073,550 Value ($000) $12,024 Avg Close $11.87 Range $10.18 - $13.97

Q2 2020

Shares 1,149,665 Value ($000) $13,819 Avg Close $11.14 Range $8.36 - $14.91

Q1 2020

Shares 1,051,663 Value ($000) $11,495 Avg Close $19.36 Range $9.65 - $24.49

Q4 2019

Shares 995,140 Value ($000) $23,694 Avg Close $22.97 Range $19.39 - $25.72

Q3 2019

Shares 951,864 Value ($000) $19,742 Avg Close $19.84 Range $18.02 - $21.60

Q2 2019

Shares 1,008,111 Value ($000) $21,170 Avg Close $20.85 Range $18.35 - $23.16

Q1 2019

Shares 1,082,433 Value ($000) $19,819 Avg Close $19.94 Range $17.35 - $22.45

Q4 2018

Shares 1,223,772 Value ($000) $22,273 Avg Close $20.01 Range $16.72 - $24.20

Q3 2018

Shares 1,317,093 Value ($000) $30,991 Avg Close $25.92 Range $23.12 - $30.01

Q2 2018

Shares 1,140,888 Value ($000) $32,380 Avg Close $29.87 Range $28.31 - $32.34

Q1 2018

Shares 1,242,530 Value ($000) $36,221 Avg Close $30.03 Range $26.10 - $32.15

Q4 2017

Shares 1,114,660 Value ($000) $28,972 Avg Close $28.38 Range $24.75 - $33.85

Q3 2017

Shares 927,936 Value ($000) $30,267 Avg Close $28.85 Range $26.64 - $32.89

Q2 2017

Shares 1,114,816 Value ($000) $31,530 Avg Close $29.55 Range $27.01 - $32.09

Q1 2017

Shares 1,036,453 Value ($000) $32,681 Avg Close $34.00 Range $29.48 - $36.93

Q4 2016

Shares 723,272 Value ($000) $25,906 Avg Close $29.54 Range $24.37 - $36.77

Q3 2016

Shares 613,605 Value ($000) $15,441 Avg Close $25.85 Range $23.80 - $27.15

Q2 2016

Shares 586,129 Value ($000) $14,730 Avg Close $25.45 Range $22.19 - $27.38

Q1 2016

Shares 559,624 Value ($000) $13,226 Avg Close $23.89 Range $21.66 - $27.04

Q4 2015

Shares 570,136 Value ($000) $15,518 Avg Close $27.89 Range $23.71 - $31.63

Q3 2015

Shares 1,364,869 Value ($000) $35,078 Avg Close $25.43 Range $22.36 - $29.69

Q2 2015

Shares 1,073,567 Value ($000) $28,865 Avg Close $25.56 Range $23.79 - $28.00

Q1 2015

Shares 858,418 Value ($000) $20,911 Avg Close $21.56 Range $17.85 - $24.86

Q4 2014

Shares 351,189 Value ($000) $6,831 Avg Close $18.52 Range $17.10 - $20.16

Q3 2014

Shares 337,654 Value ($000) $6,064 Avg Close $18.92 Range $17.71 - $20.66

Q2 2014

Shares 325,894 Value ($000) $6,520 Avg Close $19.77 Range $18.25 - $21.25

Q1 2014

Shares 285,837 Value ($000) $5,966 Avg Close $18.23 Range $17.27 - $20.03

Q4 2013

Shares 282,757 Value ($000) $5,787 Avg Close $15.94 Range $14.39 - $21.04

Q3 2013

Shares 269,268 Value ($000) $4,335 Avg Close $15.21 Range $14.12 - $16.35

Q2 2013

Shares 228,500 Value ($000) $3,714 Avg Close $15.14 Range $13.77 - $16.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,832,570	$133,998	$68.59	$59.34 - $78.33
Q3 2025	1,800,121	$117,674	$65.77	$58.52 - $72.51
Q2 2025	1,481,444	$87,020	$50.66	$40.75 - $60.37
Q1 2025	1,586,126	$79,624	$52.49	$44.69 - $58.88
Q4 2024	1,887,856	$91,901	$50.28	$43.64 - $59.94
Q3 2024	1,781,976	$82,773	$52.05	$42.40 - $68.49
Q2 2024	1,611,994	$77,343	$47.20	$42.31 - $53.36
Q1 2024	1,570,326	$83,321	$52.66	$47.90 - $57.59
Q4 2023	1,486,344	$85,643	$43.40	$31.16 - $60.09
Q3 2023	1,620,566	$55,828	$36.15	$29.99 - $45.00
Q2 2023	1,779,626	$53,851	$22.41	$15.80 - $32.21
Q1 2023	1,963,653	$36,367	$27.27	$6.87 - $32.93
Q4 2022	1,533,265	$43,453	$31.17	$26.43 - $35.17
Q3 2022	1,605,024	$47,316	$35.39	$29.27 - $41.08
Q2 2022	1,867,169	$63,297	$40.64	$32.19 - $53.23
Q1 2022	2,282,972	$119,034	$60.91	$49.05 - $76.13
Q4 2021	1,460,900	$95,499	$54.89	$42.81 - $66.36
Q3 2021	1,618,958	$69,648	$38.92	$34.55 - $43.85
Q2 2021	1,560,991	$60,863	$36.00	$29.17 - $43.86
Q1 2021	1,318,614	$41,958	$26.31	$17.77 - $33.01
Q4 2020	1,057,999	$19,234	$15.86	$11.06 - $19.36
Q3 2020	1,073,550	$12,024	$11.87	$10.18 - $13.97
Q2 2020	1,149,665	$13,819	$11.14	$8.36 - $14.91
Q1 2020	1,051,663	$11,495	$19.36	$9.65 - $24.49
Q4 2019	995,140	$23,694	$22.97	$19.39 - $25.72
Q3 2019	951,864	$19,742	$19.84	$18.02 - $21.60
Q2 2019	1,008,111	$21,170	$20.85	$18.35 - $23.16
Q1 2019	1,082,433	$19,819	$19.94	$17.35 - $22.45
Q4 2018	1,223,772	$22,273	$20.01	$16.72 - $24.20
Q3 2018	1,317,093	$30,991	$25.92	$23.12 - $30.01
Q2 2018	1,140,888	$32,380	$29.87	$28.31 - $32.34
Q1 2018	1,242,530	$36,221	$30.03	$26.10 - $32.15
Q4 2017	1,114,660	$28,972	$28.38	$24.75 - $33.85
Q3 2017	927,936	$30,267	$28.85	$26.64 - $32.89
Q2 2017	1,114,816	$31,530	$29.55	$27.01 - $32.09
Q1 2017	1,036,453	$32,681	$34.00	$29.48 - $36.93
Q4 2016	723,272	$25,906	$29.54	$24.37 - $36.77
Q3 2016	613,605	$15,441	$25.85	$23.80 - $27.15
Q2 2016	586,129	$14,730	$25.45	$22.19 - $27.38
Q1 2016	559,624	$13,226	$23.89	$21.66 - $27.04
Q4 2015	570,136	$15,518	$27.89	$23.71 - $31.63
Q3 2015	1,364,869	$35,078	$25.43	$22.36 - $29.69
Q2 2015	1,073,567	$28,865	$25.56	$23.79 - $28.00
Q1 2015	858,418	$20,911	$21.56	$17.85 - $24.86
Q4 2014	351,189	$6,831	$18.52	$17.10 - $20.16
Q3 2014	337,654	$6,064	$18.92	$17.71 - $20.66
Q2 2014	325,894	$6,520	$19.77	$18.25 - $21.25
Q1 2014	285,837	$5,966	$18.23	$17.27 - $20.03
Q4 2013	282,757	$5,787	$15.94	$14.39 - $21.04
Q3 2013	269,268	$4,335	$15.21	$14.12 - $16.35
Q2 2013	228,500	$3,714	$15.14	$13.77 - $16.36