Beverly Hills Private Wealth, LLC

Holdings History for CBL & ASSOCIATES PROPERTIES INC - Common Stock, $0.001 par value per share (CBL)

Symbol: CBL on NYSE
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.4%	+0.04%	$7,886,605	213,151	+5,958	+2.9%	$37.00	Q4 2025
30 Sep 2025	1.1%	+0.08%	$6,335,973	207,193	+15,616	+8.2%	$30.58	Q3 2025
30 Jun 2025	0.91%	+0.3%	$4,864,149	191,577	+62,233	+48%	$25.39	Q2 2025
31 Mar 2025	0.68%	+0.06%	$3,437,973	129,344	+10,761		$26.58	Q1 2025
31 Dec 2024	0.7%	+0.12%	$3,487,536	118,583	+20,701	+21%	$29.41	Q4 2024
30 Sep 2024	0.5%	+0.22%	$2,466,622	97,882	+42,638	+77%	$25.20	Q3 2024
30 Jun 2024	0.28%	+0.12%	$1,291,614	55,244	+22,291	+68%	$23.38	Q2 2024
31 Mar 2024	0.17%	+0.1%	$754,960	32,953	+19,073	+137%	$22.91	Q1 2024
31 Dec 2023	0.09%	+0.09%	$338,957	13,880	+13,880	NEW	$24.42	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.