BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 20,112 Value ($000) $388 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 20,896 Value ($000) $346 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 41,954 Value ($000) $589 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 17,366 Value ($000) $246 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 86,906 Value ($000) $1,343 Avg Close $15.30 Range $13.15 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,112	$388	$17.85	$15.25 - $20.07
Q3 2025	20,896	$346	$15.51	$13.81 - $17.03
Q2 2025	41,954	$589	$13.39	$11.31 - $14.47
Q1 2025	17,366	$246	$14.77	$12.52 - $16.22
Q4 2024	86,906	$1,343	$15.30	$13.15 - $17.51