UNIVEST FINANCIAL CORPORATIO

Ticker: UVSP CUSIP: 915271100 Class: Common Stock

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025

Shares 37,248 Value ($000) $1,219 Avg Close $31.32 Range $28.04 - $35.65

Q3 2025

Shares 37,243 Value ($000) $1,118 Avg Close $30.71 Range $27.91 - $32.86

Q2 2025

Shares 37,144 Value ($000) $1,116 Avg Close $29.11 Range $22.83 - $31.78

Q1 2025

Shares 37,047 Value ($000) $1,051 Avg Close $29.59 Range $27.11 - $31.79

Q4 2024

Shares 36,956 Value ($000) $1,091 Avg Close $29.72 Range $25.92 - $32.75

Q3 2024

Shares 36,864 Value ($000) $1,037 Avg Close $26.66 Range $21.73 - $29.49

Q2 2024

Shares 38,374 Value ($000) $799 Avg Close $21.13 Range $18.41 - $23.10

Q1 2024

Shares 38,374 Value ($000) $799 Avg Close $20.32 Range $19.11 - $22.34

Q4 2023

Shares 38,238 Value ($000) $842 Avg Close $18.73 Range $16.10 - $22.49

Q3 2023

Shares 38,096 Value ($000) $662 Avg Close $18.41 Range $16.86 - $20.75

Q2 2023

Shares 37,949 Value ($000) $686 Avg Close $19.59 Range $16.11 - $24.46

Q1 2023

Shares 53,812 Value ($000) $1,278 Avg Close $26.47 Range $23.03 - $29.05

Q4 2022

Shares 52,020 Value ($000) $1,359 Avg Close $26.82 Range $23.52 - $29.06

Q3 2022

Shares 54,743 Value ($000) $1,285 Avg Close $25.26 Range $23.48 - $27.04

Q2 2022

Shares 51,829 Value ($000) $1,319 Avg Close $25.65 Range $24.40 - $27.07

Q1 2022

Shares 51,734 Value ($000) $1,384 Avg Close $29.39 Range $26.67 - $31.93

Q4 2021

Shares 51,653 Value ($000) $1,545 Avg Close $29.08 Range $27.30 - $30.95

Q3 2021

Shares 51,575 Value ($000) $1,413 Avg Close $26.84 Range $24.65 - $28.46

Q2 2021

Shares 51,566 Value ($000) $1,360 Avg Close $28.09 Range $25.69 - $29.72

Q1 2021

Shares 51,403 Value ($000) $1,470 Avg Close $25.36 Range $20.16 - $30.14

Q4 2020

Shares 51,314 Value ($000) $1,056 Avg Close $17.93 Range $14.10 - $20.80

Q3 2020

Shares 51,314 Value ($000) $737 Avg Close $15.55 Range $13.68 - $17.84

Q2 2020

Shares 52,314 Value ($000) $844 Avg Close $16.03 Range $13.20 - $19.39

Q1 2020

Shares 52,314 Value ($000) $854 Avg Close $22.88 Range $13.39 - $26.98

Q4 2019

Shares 55,026 Value ($000) $1,474 Avg Close $25.88 Range $24.24 - $27.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,248	$1,219	$31.32	$28.04 - $35.65
Q3 2025	37,243	$1,118	$30.71	$27.91 - $32.86
Q2 2025	37,144	$1,116	$29.11	$22.83 - $31.78
Q1 2025	37,047	$1,051	$29.59	$27.11 - $31.79
Q4 2024	36,956	$1,091	$29.72	$25.92 - $32.75
Q3 2024	36,864	$1,037	$26.66	$21.73 - $29.49
Q2 2024	38,374	$799	$21.13	$18.41 - $23.10
Q1 2024	38,374	$799	$20.32	$19.11 - $22.34
Q4 2023	38,238	$842	$18.73	$16.10 - $22.49
Q3 2023	38,096	$662	$18.41	$16.86 - $20.75
Q2 2023	37,949	$686	$19.59	$16.11 - $24.46
Q1 2023	53,812	$1,278	$26.47	$23.03 - $29.05
Q4 2022	52,020	$1,359	$26.82	$23.52 - $29.06
Q3 2022	54,743	$1,285	$25.26	$23.48 - $27.04
Q2 2022	51,829	$1,319	$25.65	$24.40 - $27.07
Q1 2022	51,734	$1,384	$29.39	$26.67 - $31.93
Q4 2021	51,653	$1,545	$29.08	$27.30 - $30.95
Q3 2021	51,575	$1,413	$26.84	$24.65 - $28.46
Q2 2021	51,566	$1,360	$28.09	$25.69 - $29.72
Q1 2021	51,403	$1,470	$25.36	$20.16 - $30.14
Q4 2020	51,314	$1,056	$17.93	$14.10 - $20.80
Q3 2020	51,314	$737	$15.55	$13.68 - $17.84
Q2 2020	52,314	$844	$16.03	$13.20 - $19.39
Q1 2020	52,314	$854	$22.88	$13.39 - $26.98
Q4 2019	55,026	$1,474	$25.88	$24.24 - $27.54