BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,255,525 Value ($000) $24,219 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 1,225,921 Value ($000) $20,289 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 1,226,046 Value ($000) $17,226 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 1,296,328 Value ($000) $18,395 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 1,252,528 Value ($000) $19,364 Avg Close $15.30 Range $13.15 - $17.51

Q3 2024

Shares 1,233,452 Value ($000) $18,169 Avg Close $13.37 Range $11.51 - $14.95

Q2 2024

Shares 1,188,501 Value ($000) $15,189 Avg Close $13.21 Range $11.43 - $14.61

Q1 2024

Shares 1,181,697 Value ($000) $17,974 Avg Close $13.20 Range $11.44 - $14.83

Q4 2023

Shares 1,071,139 Value ($000) $14,385 Avg Close $11.64 Range $9.37 - $13.55

Q3 2023

Shares 438,007 Value ($000) $5,423 Avg Close $11.90 Range $10.63 - $15.01

Q2 2023

Shares 413,909 Value ($000) $4,793 Avg Close $10.71 Range $9.00 - $12.04

Q1 2023

Shares 405,628 Value ($000) $5,083 Avg Close $14.88 Range $10.97 - $16.78

Q4 2022

Shares 411,952 Value ($000) $6,562 Avg Close $14.97 Range $13.66 - $16.29

Q3 2022

Shares 399,271 Value ($000) $6,377 Avg Close $15.90 Range $14.57 - $16.92

Q2 2022

Shares 383,778 Value ($000) $6,762 Avg Close $16.59 Range $15.32 - $18.63

Q1 2022

Shares 395,940 Value ($000) $7,666 Avg Close $18.03 Range $16.48 - $19.95

Q4 2021

Shares 384,070 Value ($000) $7,536 Avg Close $18.30 Range $16.47 - $19.96

Q3 2021

Shares 307,797 Value ($000) $5,691 Avg Close $15.76 Range $13.87 - $17.49

Q2 2021

Shares 308,644 Value ($000) $5,414 Avg Close $16.03 Range $15.17 - $16.94

Q1 2021

Shares 303,647 Value ($000) $5,490 Avg Close $16.64 Range $12.99 - $19.21

Q4 2020

Shares 295,118 Value ($000) $4,342 Avg Close $11.66 Range $8.88 - $13.62

Q3 2020

Shares 293,817 Value ($000) $2,974 Avg Close $9.59 Range $8.02 - $11.32

Q2 2020

Shares 296,340 Value ($000) $3,210 Avg Close $8.87 Range $5.68 - $12.05

Q1 2020

Shares 283,441 Value ($000) $2,268 Avg Close $12.88 Range $6.28 - $16.76

Q4 2019

Shares 277,587 Value ($000) $4,769 Avg Close $13.20 Range $11.70 - $15.23

Q3 2019

Shares 272,743 Value ($000) $3,857 Avg Close $12.56 Range $11.72 - $13.87

Q2 2019

Shares 259,305 Value ($000) $3,623 Avg Close $12.24 Range $11.34 - $13.12

Q1 2019

Shares 244,299 Value ($000) $3,382 Avg Close $12.84 Range $11.29 - $15.16

Q4 2018

Shares 226,351 Value ($000) $3,013 Avg Close $13.83 Range $10.49 - $16.23

Q3 2018

Shares 227,875 Value ($000) $4,307 Avg Close $16.66 Range $15.76 - $17.28

Q2 2018

Shares 218,380 Value ($000) $4,270 Avg Close $16.09 Range $15.11 - $17.16

Q1 2018

Shares 207,268 Value ($000) $4,001 Avg Close $16.96 Range $15.43 - $18.23

Q4 2017

Shares 182,827 Value ($000) $3,776 Avg Close $17.34 Range $16.00 - $19.40

Q3 2017

Shares 178,891 Value ($000) $3,712 Avg Close $16.26 Range $14.08 - $18.53

Q2 2017

Shares 212,953 Value ($000) $4,579 Avg Close $17.31 Range $16.21 - $19.03

Q1 2017

Shares 220,803 Value ($000) $4,571 Avg Close $15.16 Range $11.71 - $17.48

Q4 2016

Shares 178,867 Value ($000) $3,104 Avg Close $12.40 Range $8.82 - $14.54

Q3 2016

Shares 169,781 Value ($000) $2,965 Avg Close $16.68 Range $13.81 - $18.65

Q2 2016

Shares 89,900 Value ($000) $1,628 Avg Close $15.33 Range $13.60 - $16.63

Q1 2016

Shares 387,992 Value ($000) $6,790 Avg Close $11.96 Range $10.20 - $14.05

Q4 2015

Shares 397,359 Value ($000) $5,810 Avg Close $10.85 Range $9.32 - $12.07

Q3 2015

Shares 481,311 Value ($000) $5,906 Avg Close $9.96 Range $9.10 - $10.99

Q2 2015

Shares 184,401 Value ($000) $2,536 Avg Close $10.11 Range $9.27 - $11.07

Q1 2015

Shares 43,600 Value ($000) $537 Avg Close $8.53 Range $7.76 - $9.52

Q4 2014

Shares 43,600 Value ($000) $501 Avg Close $8.58 Range $7.97 - $9.05

Q3 2014

Shares 43,600 Value ($000) $508 Avg Close $8.73 Range $7.84 - $9.24

Q2 2014

Shares 43,600 Value ($000) $476 Avg Close $8.45 Range $7.16 - $9.49

Q1 2014

Shares 23,300 Value ($000) $286 Avg Close $9.50 Range $8.86 - $10.18

Q4 2013

Shares 23,300 Value ($000) $313 Avg Close $9.71 Range $8.84 - $10.69

Q3 2013

Shares 23,300 Value ($000) $327 Avg Close $10.14 Range $9.26 - $11.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,255,525	$24,219	$17.85	$15.25 - $20.07
Q3 2025	1,225,921	$20,289	$15.51	$13.81 - $17.03
Q2 2025	1,226,046	$17,226	$13.39	$11.31 - $14.47
Q1 2025	1,296,328	$18,395	$14.77	$12.52 - $16.22
Q4 2024	1,252,528	$19,364	$15.30	$13.15 - $17.51
Q3 2024	1,233,452	$18,169	$13.37	$11.51 - $14.95
Q2 2024	1,188,501	$15,189	$13.21	$11.43 - $14.61
Q1 2024	1,181,697	$17,974	$13.20	$11.44 - $14.83
Q4 2023	1,071,139	$14,385	$11.64	$9.37 - $13.55
Q3 2023	438,007	$5,423	$11.90	$10.63 - $15.01
Q2 2023	413,909	$4,793	$10.71	$9.00 - $12.04
Q1 2023	405,628	$5,083	$14.88	$10.97 - $16.78
Q4 2022	411,952	$6,562	$14.97	$13.66 - $16.29
Q3 2022	399,271	$6,377	$15.90	$14.57 - $16.92
Q2 2022	383,778	$6,762	$16.59	$15.32 - $18.63
Q1 2022	395,940	$7,666	$18.03	$16.48 - $19.95
Q4 2021	384,070	$7,536	$18.30	$16.47 - $19.96
Q3 2021	307,797	$5,691	$15.76	$13.87 - $17.49
Q2 2021	308,644	$5,414	$16.03	$15.17 - $16.94
Q1 2021	303,647	$5,490	$16.64	$12.99 - $19.21
Q4 2020	295,118	$4,342	$11.66	$8.88 - $13.62
Q3 2020	293,817	$2,974	$9.59	$8.02 - $11.32
Q2 2020	296,340	$3,210	$8.87	$5.68 - $12.05
Q1 2020	283,441	$2,268	$12.88	$6.28 - $16.76
Q4 2019	277,587	$4,769	$13.20	$11.70 - $15.23
Q3 2019	272,743	$3,857	$12.56	$11.72 - $13.87
Q2 2019	259,305	$3,623	$12.24	$11.34 - $13.12
Q1 2019	244,299	$3,382	$12.84	$11.29 - $15.16
Q4 2018	226,351	$3,013	$13.83	$10.49 - $16.23
Q3 2018	227,875	$4,307	$16.66	$15.76 - $17.28
Q2 2018	218,380	$4,270	$16.09	$15.11 - $17.16
Q1 2018	207,268	$4,001	$16.96	$15.43 - $18.23
Q4 2017	182,827	$3,776	$17.34	$16.00 - $19.40
Q3 2017	178,891	$3,712	$16.26	$14.08 - $18.53
Q2 2017	212,953	$4,579	$17.31	$16.21 - $19.03
Q1 2017	220,803	$4,571	$15.16	$11.71 - $17.48
Q4 2016	178,867	$3,104	$12.40	$8.82 - $14.54
Q3 2016	169,781	$2,965	$16.68	$13.81 - $18.65
Q2 2016	89,900	$1,628	$15.33	$13.60 - $16.63
Q1 2016	387,992	$6,790	$11.96	$10.20 - $14.05
Q4 2015	397,359	$5,810	$10.85	$9.32 - $12.07
Q3 2015	481,311	$5,906	$9.96	$9.10 - $10.99
Q2 2015	184,401	$2,536	$10.11	$9.27 - $11.07
Q1 2015	43,600	$537	$8.53	$7.76 - $9.52
Q4 2014	43,600	$501	$8.58	$7.97 - $9.05
Q3 2014	43,600	$508	$8.73	$7.84 - $9.24
Q2 2014	43,600	$476	$8.45	$7.16 - $9.49
Q1 2014	23,300	$286	$9.50	$8.86 - $10.18
Q4 2013	23,300	$313	$9.71	$8.84 - $10.69
Q3 2013	23,300	$327	$10.14	$9.26 - $11.41