BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 5,243 Value ($000) $101 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 5,684 Value ($000) $95 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 5,340 Value ($000) $75 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 4,360 Value ($000) $62 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 3,574 Value ($000) $55 Avg Close $15.30 Range $13.15 - $17.51

Q3 2024

Shares 2,646 Value ($000) $39 Avg Close $13.37 Range $11.51 - $14.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,243	$101	$17.85	$15.25 - $20.07
Q3 2025	5,684	$95	$15.51	$13.81 - $17.03
Q2 2025	5,340	$75	$13.39	$11.31 - $14.47
Q1 2025	4,360	$62	$14.77	$12.52 - $16.22
Q4 2024	3,574	$55	$15.30	$13.15 - $17.51
Q3 2024	2,646	$39	$13.37	$11.51 - $14.95