EAST WEST BANCORP INC

Ticker: EWBC CUSIP: 27579R104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 160,356 Value ($000) $18,022 Avg Close $105.17 Range $91.48 - $116.18

Q4 2024

Shares 58,718 Value ($000) $5,623 Avg Close $94.86 Range $76.40 - $110.38

Q3 2024

Shares 72,740 Value ($000) $6,019 Avg Close $77.03 Range $66.99 - $85.88

Q2 2024

Shares 24,188 Value ($000) $1,771 Avg Close $70.78 Range $65.81 - $75.56

Q3 2023

Shares 23,036 Value ($000) $1,214 Avg Close $52.40 Range $47.51 - $58.93

Q2 2023

Shares 13,240 Value ($000) $699 Avg Close $46.92 Range $38.13 - $53.06

Q1 2023

Shares 45,247 Value ($000) $2,511 Avg Close $63.25 Range $31.10 - $73.92

Q4 2022

Shares 55,568 Value ($000) $3,662 Avg Close $62.38 Range $56.92 - $68.69

Q3 2022

Shares 15,495 Value ($000) $1,040 Avg Close $64.47 Range $56.67 - $70.84

Q4 2021

Shares 15,003 Value ($000) $1,180 Avg Close $71.76 Range $64.30 - $78.10

Q3 2021

Shares 12,205 Value ($000) $946 Avg Close $64.66 Range $58.35 - $70.99

Q2 2021

Shares 32,069 Value ($000) $2,299 Avg Close $65.79 Range $58.38 - $71.28

Q1 2021

Shares 40,421 Value ($000) $2,983 Avg Close $59.89 Range $44.31 - $72.80

Q4 2020

Shares 15,268 Value ($000) $774 Avg Close $37.19 Range $27.78 - $45.26

Q4 2019

Shares 89,003 Value ($000) $4,334 Avg Close $38.32 Range $33.58 - $42.34

Q3 2019

Shares 216,935 Value ($000) $9,608 Avg Close $37.13 Range $31.92 - $41.42

Q2 2019

Shares 245,098 Value ($000) $11,463 Avg Close $40.27 Range $35.39 - $44.60

Q1 2019

Shares 41,825 Value ($000) $2,006 Avg Close $42.73 Range $35.64 - $46.98

Q4 2018

Shares 245,734 Value ($000) $10,697 Avg Close $43.16 Range $33.39 - $52.52

Q3 2018

Shares 285,102 Value ($000) $17,212 Avg Close $53.25 Range $49.73 - $56.32

Q1 2018

Shares 50,992 Value ($000) $3,189 Avg Close $54.04 Range $49.76 - $57.09

Q4 2017

Shares 26,700 Value ($000) $1,624 Avg Close $48.95 Range $46.02 - $52.56

Q3 2017

Shares 24,255 Value ($000) $1,450 Avg Close $46.49 Range $43.32 - $49.41

Q1 2017

Shares 13,497 Value ($000) $697 Avg Close $42.66 Range $39.12 - $46.36

Q4 2016

Shares 14,833 Value ($000) $754 Avg Close $35.99 Range $29.29 - $41.94

Q2 2016

Shares 25,970 Value ($000) $888 Avg Close $28.89 Range $25.02 - $31.91

Q1 2016

Shares 21,323 Value ($000) $693 Avg Close $25.98 Range $21.74 - $32.57

Q4 2015

Shares 25,400 Value ($000) $1,056 Avg Close $32.56 Range $28.73 - $34.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,356	$18,022	$105.17	$91.48 - $116.18
Q4 2024	58,718	$5,623	$94.86	$76.40 - $110.38
Q3 2024	72,740	$6,019	$77.03	$66.99 - $85.88
Q2 2024	24,188	$1,771	$70.78	$65.81 - $75.56
Q3 2023	23,036	$1,214	$52.40	$47.51 - $58.93
Q2 2023	13,240	$699	$46.92	$38.13 - $53.06
Q1 2023	45,247	$2,511	$63.25	$31.10 - $73.92
Q4 2022	55,568	$3,662	$62.38	$56.92 - $68.69
Q3 2022	15,495	$1,040	$64.47	$56.67 - $70.84
Q4 2021	15,003	$1,180	$71.76	$64.30 - $78.10
Q3 2021	12,205	$946	$64.66	$58.35 - $70.99
Q2 2021	32,069	$2,299	$65.79	$58.38 - $71.28
Q1 2021	40,421	$2,983	$59.89	$44.31 - $72.80
Q4 2020	15,268	$774	$37.19	$27.78 - $45.26
Q4 2019	89,003	$4,334	$38.32	$33.58 - $42.34
Q3 2019	216,935	$9,608	$37.13	$31.92 - $41.42
Q2 2019	245,098	$11,463	$40.27	$35.39 - $44.60
Q1 2019	41,825	$2,006	$42.73	$35.64 - $46.98
Q4 2018	245,734	$10,697	$43.16	$33.39 - $52.52
Q3 2018	285,102	$17,212	$53.25	$49.73 - $56.32
Q1 2018	50,992	$3,189	$54.04	$49.76 - $57.09
Q4 2017	26,700	$1,624	$48.95	$46.02 - $52.56
Q3 2017	24,255	$1,450	$46.49	$43.32 - $49.41
Q1 2017	13,497	$697	$42.66	$39.12 - $46.36
Q4 2016	14,833	$754	$35.99	$29.29 - $41.94
Q2 2016	25,970	$888	$28.89	$25.02 - $31.91
Q1 2016	21,323	$693	$25.98	$21.74 - $32.57
Q4 2015	25,400	$1,056	$32.56	$28.73 - $34.84