PREFERRED BK LOS ANGELES CA

Ticker: PFBC CUSIP: 740367404 Class: Common Stock

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

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

Q4 2025

Shares 16,227 Value ($000) $1,532 Avg Close $93.22 Range $83.75 - $103.05

Q3 2025

Shares 8,377 Value ($000) $757 Avg Close $92.71 Range $86.40 - $99.45

Q2 2025

Shares 5,910 Value ($000) $511 Avg Close $82.41 Range $71.90 - $87.91

Q1 2025

Shares 16,828 Value ($000) $1,408 Avg Close $86.66 Range $80.30 - $93.66

Q4 2024

Shares 21,261 Value ($000) $1,837 Avg Close $88.28 Range $77.28 - $99.78

Q3 2024

Shares 16,163 Value ($000) $1,297 Avg Close $79.89 Range $72.46 - $91.67

Q2 2024

Shares 9,449 Value ($000) $713 Avg Close $75.59 Range $70.99 - $81.13

Q1 2024

Shares 7,425 Value ($000) $570 Avg Close $72.32 Range $66.88 - $77.32

Q4 2023

Shares 5,904 Value ($000) $431 Avg Close $65.13 Range $58.52 - $77.65

Q3 2023

Shares 8,699 Value ($000) $542 Avg Close $62.44 Range $54.21 - $67.80

Q2 2023

Shares 4,054 Value ($000) $223 Avg Close $50.31 Range $42.42 - $56.99

Q4 2022

Shares 14,304 Value ($000) $1,067 Avg Close $72.88 Range $65.33 - $77.50

Q3 2022

Shares 7,351 Value ($000) $480 Avg Close $69.78 Range $65.06 - $75.50

Q2 2022

Shares 15,190 Value ($000) $1,033 Avg Close $68.46 Range $64.10 - $75.52

Q1 2022

Shares 5,683 Value ($000) $421 Avg Close $77.44 Range $70.86 - $81.97

Q4 2021

Shares 6,990 Value ($000) $502 Avg Close $69.14 Range $62.02 - $72.58

Q1 2021

Shares 12,604 Value ($000) $803 Avg Close $56.51 Range $47.84 - $67.73

Q3 2019

Shares 5,859 Value ($000) $307 Avg Close $50.91 Range $46.73 - $54.98

Q2 2019

Shares 8,448 Value ($000) $399 Avg Close $46.97 Range $43.64 - $50.38

Q1 2019

Shares 10,520 Value ($000) $473 Avg Close $47.62 Range $41.98 - $52.56

Q2 2018

Shares 3,584 Value ($000) $220 Avg Close $64.60 Range $61.14 - $67.88

Q4 2017

Shares 5,133 Value ($000) $302 Avg Close $60.73 Range $55.65 - $66.58

Q3 2017

Shares 3,839 Value ($000) $232 Avg Close $55.10 Range $49.84 - $60.99

Q4 2016

Shares 8,669 Value ($000) $454 Avg Close $42.37 Range $34.31 - $53.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,227	$1,532	$93.22	$83.75 - $103.05
Q3 2025	8,377	$757	$92.71	$86.40 - $99.45
Q2 2025	5,910	$511	$82.41	$71.90 - $87.91
Q1 2025	16,828	$1,408	$86.66	$80.30 - $93.66
Q4 2024	21,261	$1,837	$88.28	$77.28 - $99.78
Q3 2024	16,163	$1,297	$79.89	$72.46 - $91.67
Q2 2024	9,449	$713	$75.59	$70.99 - $81.13
Q1 2024	7,425	$570	$72.32	$66.88 - $77.32
Q4 2023	5,904	$431	$65.13	$58.52 - $77.65
Q3 2023	8,699	$542	$62.44	$54.21 - $67.80
Q2 2023	4,054	$223	$50.31	$42.42 - $56.99
Q4 2022	14,304	$1,067	$72.88	$65.33 - $77.50
Q3 2022	7,351	$480	$69.78	$65.06 - $75.50
Q2 2022	15,190	$1,033	$68.46	$64.10 - $75.52
Q1 2022	5,683	$421	$77.44	$70.86 - $81.97
Q4 2021	6,990	$502	$69.14	$62.02 - $72.58
Q1 2021	12,604	$803	$56.51	$47.84 - $67.73
Q3 2019	5,859	$307	$50.91	$46.73 - $54.98
Q2 2019	8,448	$399	$46.97	$43.64 - $50.38
Q1 2019	10,520	$473	$47.62	$41.98 - $52.56
Q2 2018	3,584	$220	$64.60	$61.14 - $67.88
Q4 2017	5,133	$302	$60.73	$55.65 - $66.58
Q3 2017	3,839	$232	$55.10	$49.84 - $60.99
Q4 2016	8,669	$454	$42.37	$34.31 - $53.10