CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 20,572 Value ($000) $1,504 Avg Close $68.59 Range $59.34 - $78.33

Q3 2025

Shares 39,835 Value ($000) $2,604 Avg Close $65.77 Range $58.52 - $72.51

Q2 2025

Shares 13,301 Value ($000) $781 Avg Close $50.66 Range $40.75 - $60.37

Q1 2025

Shares 8,102 Value ($000) $407 Avg Close $52.49 Range $44.69 - $58.88

Q4 2021

Shares 20,252 Value ($000) $1,323,873 Avg Close $54.89 Range $42.81 - $66.36

Q3 2021

Shares 33,772 Value ($000) $1,452,871 Avg Close $38.92 Range $34.55 - $43.85

Q2 2021

Shares 13,147 Value ($000) $512,602 Avg Close $36.00 Range $29.17 - $43.86

Q1 2021

Shares 14,210 Value ($000) $452,162 Avg Close $26.31 Range $17.77 - $33.01

Q4 2020

Shares 6,054 Value ($000) $110,062 Avg Close $15.86 Range $11.06 - $19.36

Q3 2020

Shares 7,298 Value ($000) $81,738 Avg Close $11.87 Range $10.18 - $13.97

Q2 2020

Shares 1,841 Value ($000) $22,129 Avg Close $11.14 Range $8.36 - $14.91

Q1 2020

Shares 11,420 Value ($000) $124,821 Avg Close $19.36 Range $9.65 - $24.49

Q4 2019

Shares 6,387 Value ($000) $152,074 Avg Close $22.97 Range $19.39 - $25.72

Q3 2019

Shares 4,549 Value ($000) $94,346 Avg Close $19.84 Range $18.02 - $21.60

Q2 2019

Shares 3,212 Value ($000) $67,452 Avg Close $20.85 Range $18.35 - $23.16

Q1 2019

Shares 6,045 Value ($000) $110,684 Avg Close $19.94 Range $17.35 - $22.45

Q4 2018

Shares 8 Value ($000) $146 Avg Close $20.01 Range $16.72 - $24.20

Q3 2018

Shares 913 Value ($000) $21,483 Avg Close $25.92 Range $23.12 - $30.01

Q2 2018

Shares 2,568 Value ($000) $72,880 Avg Close $29.87 Range $28.31 - $32.34

Q1 2018

Shares 10,851 Value ($000) $316,307 Avg Close $30.03 Range $26.10 - $32.15

Q4 2017

Shares 26,668 Value ($000) $693,101 Avg Close $28.38 Range $24.75 - $33.85

Q3 2017

Shares 16,564 Value ($000) $540,318 Avg Close $28.85 Range $26.64 - $32.89

Q2 2017

Shares 8,145 Value ($000) $230,341 Avg Close $29.55 Range $27.01 - $32.09

Q1 2017

Shares 5,105 Value ($000) $160,961 Avg Close $34.00 Range $29.48 - $36.93

Q4 2016

Shares 4,626 Value ($000) $165,703 Avg Close $29.54 Range $24.37 - $36.77

Q3 2016

Shares 3,475 Value ($000) $87,431 Avg Close $25.85 Range $23.80 - $27.15

Q2 2016

Shares 7,817 Value ($000) $196,441 Avg Close $25.45 Range $22.19 - $27.38

Q4 2015

Shares 2,525 Value ($000) $68,731 Avg Close $27.89 Range $23.71 - $31.63

Q3 2015

Shares 5,650 Value ($000) $145,205 Avg Close $25.43 Range $22.36 - $29.69

Q2 2015

Shares 2,223 Value ($000) $59,776 Avg Close $25.56 Range $23.79 - $28.00

Q1 2015

Shares 607 Value ($000) $14,787 Avg Close $21.56 Range $17.85 - $24.86

Q3 2014

Shares 1,687 Value ($000) $30,299 Avg Close $18.92 Range $17.71 - $20.66

Q2 2014

Shares 96 Value ($000) $1,921 Avg Close $19.77 Range $18.25 - $21.25

Q1 2014

Shares 69 Value ($000) $1,520 Avg Close $18.23 Range $17.27 - $20.03

Q4 2013

Shares 302 Value ($000) $6,179 Avg Close $15.94 Range $14.39 - $21.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,572	$1,504	$68.59	$59.34 - $78.33
Q3 2025	39,835	$2,604	$65.77	$58.52 - $72.51
Q2 2025	13,301	$781	$50.66	$40.75 - $60.37
Q1 2025	8,102	$407	$52.49	$44.69 - $58.88
Q4 2021	20,252	$1,323,873	$54.89	$42.81 - $66.36
Q3 2021	33,772	$1,452,871	$38.92	$34.55 - $43.85
Q2 2021	13,147	$512,602	$36.00	$29.17 - $43.86
Q1 2021	14,210	$452,162	$26.31	$17.77 - $33.01
Q4 2020	6,054	$110,062	$15.86	$11.06 - $19.36
Q3 2020	7,298	$81,738	$11.87	$10.18 - $13.97
Q2 2020	1,841	$22,129	$11.14	$8.36 - $14.91
Q1 2020	11,420	$124,821	$19.36	$9.65 - $24.49
Q4 2019	6,387	$152,074	$22.97	$19.39 - $25.72
Q3 2019	4,549	$94,346	$19.84	$18.02 - $21.60
Q2 2019	3,212	$67,452	$20.85	$18.35 - $23.16
Q1 2019	6,045	$110,684	$19.94	$17.35 - $22.45
Q4 2018	8	$146	$20.01	$16.72 - $24.20
Q3 2018	913	$21,483	$25.92	$23.12 - $30.01
Q2 2018	2,568	$72,880	$29.87	$28.31 - $32.34
Q1 2018	10,851	$316,307	$30.03	$26.10 - $32.15
Q4 2017	26,668	$693,101	$28.38	$24.75 - $33.85
Q3 2017	16,564	$540,318	$28.85	$26.64 - $32.89
Q2 2017	8,145	$230,341	$29.55	$27.01 - $32.09
Q1 2017	5,105	$160,961	$34.00	$29.48 - $36.93
Q4 2016	4,626	$165,703	$29.54	$24.37 - $36.77
Q3 2016	3,475	$87,431	$25.85	$23.80 - $27.15
Q2 2016	7,817	$196,441	$25.45	$22.19 - $27.38
Q4 2015	2,525	$68,731	$27.89	$23.71 - $31.63
Q3 2015	5,650	$145,205	$25.43	$22.36 - $29.69
Q2 2015	2,223	$59,776	$25.56	$23.79 - $28.00
Q1 2015	607	$14,787	$21.56	$17.85 - $24.86
Q3 2014	1,687	$30,299	$18.92	$17.71 - $20.66
Q2 2014	96	$1,921	$19.77	$18.25 - $21.25
Q1 2014	69	$1,520	$18.23	$17.27 - $20.03
Q4 2013	302	$6,179	$15.94	$14.39 - $21.04