BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,480,144 Value ($000) $47,842 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 1,771,655 Value ($000) $29,321 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 1,803,792 Value ($000) $25,343 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 1,875,760 Value ($000) $26,617 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 2,230,469 Value ($000) $34,483 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 2,241,044 Value ($000) $33,011 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 2,304,153 Value ($000) $29,447 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 2,590,631 Value ($000) $39,403 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 2,291,541 Value ($000) $30,775 Avg Close $11.64 Range $9.37 - $13.55
Q3 2023
Shares 514,211 Value ($000) $6,366 Avg Close $11.90 Range $10.63 - $15.01