BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,950,491 Value ($000) $37,625 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 1,872,195 Value ($000) $30,985 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 1,620,184 Value ($000) $22,764 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 1,916,615 Value ($000) $27,197 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 1,862,965 Value ($000) $28,801 Avg Close $15.30 Range $13.15 - $17.51

Q3 2024

Shares 1,664,736 Value ($000) $24,522 Avg Close $13.37 Range $11.51 - $14.95

Q2 2024

Shares 1,476,591 Value ($000) $18,871 Avg Close $13.21 Range $11.43 - $14.61

Q1 2024

Shares 1,457,649 Value ($000) $22,171 Avg Close $13.20 Range $11.44 - $14.83

Q4 2023

Shares 1,960,347 Value ($000) $26,327 Avg Close $11.64 Range $9.37 - $13.55

Q3 2023

Shares 526,359 Value ($000) $6,516 Avg Close $11.90 Range $10.63 - $15.01

Q2 2023

Shares 412,994 Value ($000) $4,782 Avg Close $10.71 Range $9.00 - $12.04

Q1 2023

Shares 371,356 Value ($000) $4,653 Avg Close $14.88 Range $10.97 - $16.78

Q4 2022

Shares 279,454 Value ($000) $4,452 Avg Close $14.97 Range $13.66 - $16.29

Q3 2022

Shares 283,040 Value ($000) $4,520 Avg Close $15.90 Range $14.57 - $16.92

Q2 2022

Shares 295,072 Value ($000) $5,199 Avg Close $16.59 Range $15.32 - $18.63

Q1 2022

Shares 330,783 Value ($000) $6,404 Avg Close $18.03 Range $16.48 - $19.95

Q4 2021

Shares 232,338 Value ($000) $4,559 Avg Close $18.30 Range $16.47 - $19.96

Q3 2021

Shares 198,856 Value ($000) $3,677 Avg Close $15.76 Range $13.87 - $17.49

Q2 2021

Shares 243,517 Value ($000) $4,272 Avg Close $16.03 Range $15.17 - $16.94

Q1 2021

Shares 270,842 Value ($000) $4,897 Avg Close $16.64 Range $12.99 - $19.21

Q4 2020

Shares 158,475 Value ($000) $2,331 Avg Close $11.66 Range $8.88 - $13.62

Q3 2020

Shares 232,731 Value ($000) $2,355 Avg Close $9.59 Range $8.02 - $11.32

Q2 2020

Shares 250,768 Value ($000) $2,715 Avg Close $8.87 Range $5.68 - $12.05

Q1 2020

Shares 211,055 Value ($000) $1,689 Avg Close $12.88 Range $6.28 - $16.76

Q4 2019

Shares 304,713 Value ($000) $5,235 Avg Close $13.20 Range $11.70 - $15.23

Q3 2019

Shares 210,301 Value ($000) $2,974 Avg Close $12.56 Range $11.72 - $13.87

Q2 2019

Shares 214,012 Value ($000) $2,990 Avg Close $12.24 Range $11.34 - $13.12

Q1 2019

Shares 85,770 Value ($000) $1,188 Avg Close $12.84 Range $11.29 - $15.16

Q4 2018

Shares 247,949 Value ($000) $3,301 Avg Close $13.83 Range $10.49 - $16.23

Q3 2018

Shares 103,608 Value ($000) $1,959 Avg Close $16.66 Range $15.76 - $17.28

Q2 2018

Shares 128,681 Value ($000) $2,516 Avg Close $16.09 Range $15.11 - $17.16

Q1 2018

Shares 178,615 Value ($000) $3,447 Avg Close $16.96 Range $15.43 - $18.23

Q4 2017

Shares 211,550 Value ($000) $4,368 Avg Close $17.34 Range $16.00 - $19.40

Q3 2017

Shares 235,437 Value ($000) $4,885 Avg Close $16.26 Range $14.08 - $18.53

Q2 2017

Shares 208,997 Value ($000) $4,494 Avg Close $17.31 Range $16.21 - $19.03

Q1 2017

Shares 188,368 Value ($000) $3,899 Avg Close $15.16 Range $11.71 - $17.48

Q4 2016

Shares 281,079 Value ($000) $4,877 Avg Close $12.40 Range $8.82 - $14.54

Q3 2016

Shares 149,383 Value ($000) $2,608 Avg Close $16.68 Range $13.81 - $18.65

Q2 2016

Shares 503,932 Value ($000) $9,122 Avg Close $15.33 Range $13.60 - $16.63

Q1 2016

Shares 522,991 Value ($000) $9,152 Avg Close $11.96 Range $10.20 - $14.05

Q4 2015

Shares 43,343 Value ($000) $633 Avg Close $10.85 Range $9.32 - $12.07

Q3 2015

Shares 14,226 Value ($000) $174 Avg Close $9.96 Range $9.10 - $10.99

Q2 2015

Shares 49,116 Value ($000) $676 Avg Close $10.11 Range $9.27 - $11.07

Q1 2015

Shares 73,003 Value ($000) $899 Avg Close $8.53 Range $7.76 - $9.52

Q4 2014

Shares 18,470 Value ($000) $211 Avg Close $8.58 Range $7.97 - $9.05

Q3 2014

Shares 43,187 Value ($000) $502 Avg Close $8.73 Range $7.84 - $9.24

Q2 2014

Shares 17,158 Value ($000) $187 Avg Close $8.45 Range $7.16 - $9.49

Q1 2014

Shares 10,516 Value ($000) $129 Avg Close $9.50 Range $8.86 - $10.18

Q4 2013

Shares 71,511 Value ($000) $958 Avg Close $9.71 Range $8.84 - $10.69

Q3 2013

Shares 205,698 Value ($000) $2,844 Avg Close $10.14 Range $9.26 - $11.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,950,491	$37,625	$17.85	$15.25 - $20.07
Q3 2025	1,872,195	$30,985	$15.51	$13.81 - $17.03
Q2 2025	1,620,184	$22,764	$13.39	$11.31 - $14.47
Q1 2025	1,916,615	$27,197	$14.77	$12.52 - $16.22
Q4 2024	1,862,965	$28,801	$15.30	$13.15 - $17.51
Q3 2024	1,664,736	$24,522	$13.37	$11.51 - $14.95
Q2 2024	1,476,591	$18,871	$13.21	$11.43 - $14.61
Q1 2024	1,457,649	$22,171	$13.20	$11.44 - $14.83
Q4 2023	1,960,347	$26,327	$11.64	$9.37 - $13.55
Q3 2023	526,359	$6,516	$11.90	$10.63 - $15.01
Q2 2023	412,994	$4,782	$10.71	$9.00 - $12.04
Q1 2023	371,356	$4,653	$14.88	$10.97 - $16.78
Q4 2022	279,454	$4,452	$14.97	$13.66 - $16.29
Q3 2022	283,040	$4,520	$15.90	$14.57 - $16.92
Q2 2022	295,072	$5,199	$16.59	$15.32 - $18.63
Q1 2022	330,783	$6,404	$18.03	$16.48 - $19.95
Q4 2021	232,338	$4,559	$18.30	$16.47 - $19.96
Q3 2021	198,856	$3,677	$15.76	$13.87 - $17.49
Q2 2021	243,517	$4,272	$16.03	$15.17 - $16.94
Q1 2021	270,842	$4,897	$16.64	$12.99 - $19.21
Q4 2020	158,475	$2,331	$11.66	$8.88 - $13.62
Q3 2020	232,731	$2,355	$9.59	$8.02 - $11.32
Q2 2020	250,768	$2,715	$8.87	$5.68 - $12.05
Q1 2020	211,055	$1,689	$12.88	$6.28 - $16.76
Q4 2019	304,713	$5,235	$13.20	$11.70 - $15.23
Q3 2019	210,301	$2,974	$12.56	$11.72 - $13.87
Q2 2019	214,012	$2,990	$12.24	$11.34 - $13.12
Q1 2019	85,770	$1,188	$12.84	$11.29 - $15.16
Q4 2018	247,949	$3,301	$13.83	$10.49 - $16.23
Q3 2018	103,608	$1,959	$16.66	$15.76 - $17.28
Q2 2018	128,681	$2,516	$16.09	$15.11 - $17.16
Q1 2018	178,615	$3,447	$16.96	$15.43 - $18.23
Q4 2017	211,550	$4,368	$17.34	$16.00 - $19.40
Q3 2017	235,437	$4,885	$16.26	$14.08 - $18.53
Q2 2017	208,997	$4,494	$17.31	$16.21 - $19.03
Q1 2017	188,368	$3,899	$15.16	$11.71 - $17.48
Q4 2016	281,079	$4,877	$12.40	$8.82 - $14.54
Q3 2016	149,383	$2,608	$16.68	$13.81 - $18.65
Q2 2016	503,932	$9,122	$15.33	$13.60 - $16.63
Q1 2016	522,991	$9,152	$11.96	$10.20 - $14.05
Q4 2015	43,343	$633	$10.85	$9.32 - $12.07
Q3 2015	14,226	$174	$9.96	$9.10 - $10.99
Q2 2015	49,116	$676	$10.11	$9.27 - $11.07
Q1 2015	73,003	$899	$8.53	$7.76 - $9.52
Q4 2014	18,470	$211	$8.58	$7.97 - $9.05
Q3 2014	43,187	$502	$8.73	$7.84 - $9.24
Q2 2014	17,158	$187	$8.45	$7.16 - $9.49
Q1 2014	10,516	$129	$9.50	$8.86 - $10.18
Q4 2013	71,511	$958	$9.71	$8.84 - $10.69
Q3 2013	205,698	$2,844	$10.14	$9.26 - $11.41