BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 308,277 Value ($000) $5,947 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 280,444 Value ($000) $4,641 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 306,866 Value ($000) $4,311 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 539,726 Value ($000) $7,659 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 637,423 Value ($000) $9,855 Avg Close $15.30 Range $13.15 - $17.51

Q3 2024

Shares 583,185 Value ($000) $8,590 Avg Close $13.37 Range $11.51 - $14.95

Q2 2024

Shares 535,193 Value ($000) $6,840 Avg Close $13.21 Range $11.43 - $14.61

Q1 2024

Shares 506,202 Value ($000) $7,699 Avg Close $13.20 Range $11.44 - $14.83

Q4 2023

Shares 272,181 Value ($000) $3,655 Avg Close $11.64 Range $9.37 - $13.55

Q3 2023

Shares 150,266 Value ($000) $1,860 Avg Close $11.90 Range $10.63 - $15.01

Q1 2019

Shares 5,899 Value ($000) $64 Avg Close $12.84 Range $11.29 - $15.16

Q4 2018

Shares 7,320 Value ($000) $82 Avg Close $13.83 Range $10.49 - $16.23

Q3 2018

Shares 4,367 Value ($000) $81 Avg Close $16.66 Range $15.76 - $17.28

Q2 2018

Shares 11,669 Value ($000) $228 Avg Close $16.09 Range $15.11 - $17.16

Q1 2018

Shares 4,524 Value ($000) $87 Avg Close $16.96 Range $15.43 - $18.23

Q4 2017

Shares 3,030 Value ($000) $63 Avg Close $17.34 Range $16.00 - $19.40

Q3 2017

Shares 3,617 Value ($000) $75 Avg Close $16.26 Range $14.08 - $18.53

Q2 2017

Shares 23,557 Value ($000) $507 Avg Close $17.31 Range $16.21 - $19.03

Q1 2017

Shares 2,880 Value ($000) $60 Avg Close $15.16 Range $11.71 - $17.48

Q4 2016

Shares 73 Value ($000) $1 Avg Close $12.40 Range $8.82 - $14.54

Q3 2016

Shares 4,401 Value ($000) $76 Avg Close $16.68 Range $13.81 - $18.65

Q2 2016

Shares 4,254 Value ($000) $77 Avg Close $15.33 Range $13.60 - $16.63

Q1 2016

Shares 4,032 Value ($000) $71 Avg Close $11.96 Range $10.20 - $14.05

Q4 2015

Shares 4,158 Value ($000) $61 Avg Close $10.85 Range $9.32 - $12.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,277	$5,947	$17.85	$15.25 - $20.07
Q3 2025	280,444	$4,641	$15.51	$13.81 - $17.03
Q2 2025	306,866	$4,311	$13.39	$11.31 - $14.47
Q1 2025	539,726	$7,659	$14.77	$12.52 - $16.22
Q4 2024	637,423	$9,855	$15.30	$13.15 - $17.51
Q3 2024	583,185	$8,590	$13.37	$11.51 - $14.95
Q2 2024	535,193	$6,840	$13.21	$11.43 - $14.61
Q1 2024	506,202	$7,699	$13.20	$11.44 - $14.83
Q4 2023	272,181	$3,655	$11.64	$9.37 - $13.55
Q3 2023	150,266	$1,860	$11.90	$10.63 - $15.01
Q1 2019	5,899	$64	$12.84	$11.29 - $15.16
Q4 2018	7,320	$82	$13.83	$10.49 - $16.23
Q3 2018	4,367	$81	$16.66	$15.76 - $17.28
Q2 2018	11,669	$228	$16.09	$15.11 - $17.16
Q1 2018	4,524	$87	$16.96	$15.43 - $18.23
Q4 2017	3,030	$63	$17.34	$16.00 - $19.40
Q3 2017	3,617	$75	$16.26	$14.08 - $18.53
Q2 2017	23,557	$507	$17.31	$16.21 - $19.03
Q1 2017	2,880	$60	$15.16	$11.71 - $17.48
Q4 2016	73	$1	$12.40	$8.82 - $14.54
Q3 2016	4,401	$76	$16.68	$13.81 - $18.65
Q2 2016	4,254	$77	$15.33	$13.60 - $16.63
Q1 2016	4,032	$71	$11.96	$10.20 - $14.05
Q4 2015	4,158	$61	$10.85	$9.32 - $12.07