BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 6,010,260 Value ($000) $115,938 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 5,829,231 Value ($000) $96,474 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 5,410,938 Value ($000) $76,024 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 4,453,245 Value ($000) $63,192 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 1,958,202 Value ($000) $30,274 Avg Close $15.30 Range $13.15 - $17.51

Q3 2024

Shares 2,072,888 Value ($000) $30,534 Avg Close $13.37 Range $11.51 - $14.95

Q2 2024

Shares 1,748,530 Value ($000) $22,346 Avg Close $13.21 Range $11.43 - $14.61

Q1 2024

Shares 2,012,994 Value ($000) $30,618 Avg Close $13.20 Range $11.44 - $14.83

Q4 2023

Shares 1,853,117 Value ($000) $24,887 Avg Close $11.64 Range $9.37 - $13.55

Q3 2023

Shares 159,015 Value ($000) $1,969 Avg Close $11.90 Range $10.63 - $15.01

Q2 2023

Shares 157,309 Value ($000) $1,822 Avg Close $10.71 Range $9.00 - $12.04

Q1 2023

Shares 425,604 Value ($000) $5,333 Avg Close $14.88 Range $10.97 - $16.78

Q4 2022

Shares 155,528 Value ($000) $2,478 Avg Close $14.97 Range $13.66 - $16.29

Q3 2022

Shares 364,338 Value ($000) $5,818 Avg Close $15.90 Range $14.57 - $16.92

Q2 2022

Shares 351,757 Value ($000) $6,197 Avg Close $16.59 Range $15.32 - $18.63

Q1 2022

Shares 340,303 Value ($000) $6,589 Avg Close $18.03 Range $16.48 - $19.95

Q4 2021

Shares 279,588 Value ($000) $5,486 Avg Close $18.30 Range $16.47 - $19.96

Q3 2021

Shares 273,553 Value ($000) $5,058 Avg Close $15.76 Range $13.87 - $17.49

Q2 2021

Shares 260,429 Value ($000) $4,568 Avg Close $16.03 Range $15.17 - $16.94

Q1 2021

Shares 189,051 Value ($000) $3,418 Avg Close $16.64 Range $12.99 - $19.21

Q4 2020

Shares 157,653 Value ($000) $2,319 Avg Close $11.66 Range $8.88 - $13.62

Q3 2020

Shares 103,748 Value ($000) $1,050 Avg Close $9.59 Range $8.02 - $11.32

Q2 2020

Shares 108,609 Value ($000) $1,176 Avg Close $8.87 Range $5.68 - $12.05

Q1 2020

Shares 117,342 Value ($000) $939 Avg Close $12.88 Range $6.28 - $16.76

Q4 2019

Shares 124,506 Value ($000) $2,139 Avg Close $13.20 Range $11.70 - $15.23

Q3 2019

Shares 127,508 Value ($000) $1,803 Avg Close $12.56 Range $11.72 - $13.87

Q2 2019

Shares 132,610 Value ($000) $1,853 Avg Close $12.24 Range $11.34 - $13.12

Q1 2019

Shares 120,898 Value ($000) $1,673 Avg Close $12.84 Range $11.29 - $15.16

Q4 2018

Shares 104,024 Value ($000) $1,385 Avg Close $13.83 Range $10.49 - $16.23

Q3 2018

Shares 113,341 Value ($000) $2,142 Avg Close $16.66 Range $15.76 - $17.28

Q2 2018

Shares 115,688 Value ($000) $2,262 Avg Close $16.09 Range $15.11 - $17.16

Q1 2018

Shares 112,881 Value ($000) $2,179 Avg Close $16.96 Range $15.43 - $18.23

Q4 2017

Shares 105,263 Value ($000) $2,174 Avg Close $17.34 Range $16.00 - $19.40

Q3 2017

Shares 114,060 Value ($000) $2,367 Avg Close $16.26 Range $14.08 - $18.53

Q2 2017

Shares 120,777 Value ($000) $2,597 Avg Close $17.31 Range $16.21 - $19.03

Q1 2017

Shares 118,880 Value ($000) $2,461 Avg Close $15.16 Range $11.71 - $17.48

Q4 2016

Shares 98,361 Value ($000) $1,707 Avg Close $12.40 Range $8.82 - $14.54

Q3 2016

Shares 132,032 Value ($000) $2,305 Avg Close $16.68 Range $13.81 - $18.65

Q2 2016

Shares 89,893 Value ($000) $1,627 Avg Close $15.33 Range $13.60 - $16.63

Q1 2016

Shares 87,988 Value ($000) $1,540 Avg Close $11.96 Range $10.20 - $14.05

Q4 2015

Shares 31,447 Value ($000) $460 Avg Close $10.85 Range $9.32 - $12.07

Q3 2015

Shares 29,717 Value ($000) $365 Avg Close $9.96 Range $9.10 - $10.99

Q2 2015

Shares 29,732 Value ($000) $409 Avg Close $10.11 Range $9.27 - $11.07

Q1 2015

Shares 29,238 Value ($000) $360 Avg Close $8.53 Range $7.76 - $9.52

Q4 2014

Shares 19,502 Value ($000) $224 Avg Close $8.58 Range $7.97 - $9.05

Q3 2014

Shares 12,543 Value ($000) $146 Avg Close $8.73 Range $7.84 - $9.24

Q2 2014

Shares 24,322 Value ($000) $265 Avg Close $8.45 Range $7.16 - $9.49

Q1 2014

Shares 23,886 Value ($000) $293 Avg Close $9.50 Range $8.86 - $10.18

Q4 2013

Shares 23,135 Value ($000) $310 Avg Close $9.71 Range $8.84 - $10.69

Q3 2013

Shares 9,367 Value ($000) $130 Avg Close $10.14 Range $9.26 - $11.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,010,260	$115,938	$17.85	$15.25 - $20.07
Q3 2025	5,829,231	$96,474	$15.51	$13.81 - $17.03
Q2 2025	5,410,938	$76,024	$13.39	$11.31 - $14.47
Q1 2025	4,453,245	$63,192	$14.77	$12.52 - $16.22
Q4 2024	1,958,202	$30,274	$15.30	$13.15 - $17.51
Q3 2024	2,072,888	$30,534	$13.37	$11.51 - $14.95
Q2 2024	1,748,530	$22,346	$13.21	$11.43 - $14.61
Q1 2024	2,012,994	$30,618	$13.20	$11.44 - $14.83
Q4 2023	1,853,117	$24,887	$11.64	$9.37 - $13.55
Q3 2023	159,015	$1,969	$11.90	$10.63 - $15.01
Q2 2023	157,309	$1,822	$10.71	$9.00 - $12.04
Q1 2023	425,604	$5,333	$14.88	$10.97 - $16.78
Q4 2022	155,528	$2,478	$14.97	$13.66 - $16.29
Q3 2022	364,338	$5,818	$15.90	$14.57 - $16.92
Q2 2022	351,757	$6,197	$16.59	$15.32 - $18.63
Q1 2022	340,303	$6,589	$18.03	$16.48 - $19.95
Q4 2021	279,588	$5,486	$18.30	$16.47 - $19.96
Q3 2021	273,553	$5,058	$15.76	$13.87 - $17.49
Q2 2021	260,429	$4,568	$16.03	$15.17 - $16.94
Q1 2021	189,051	$3,418	$16.64	$12.99 - $19.21
Q4 2020	157,653	$2,319	$11.66	$8.88 - $13.62
Q3 2020	103,748	$1,050	$9.59	$8.02 - $11.32
Q2 2020	108,609	$1,176	$8.87	$5.68 - $12.05
Q1 2020	117,342	$939	$12.88	$6.28 - $16.76
Q4 2019	124,506	$2,139	$13.20	$11.70 - $15.23
Q3 2019	127,508	$1,803	$12.56	$11.72 - $13.87
Q2 2019	132,610	$1,853	$12.24	$11.34 - $13.12
Q1 2019	120,898	$1,673	$12.84	$11.29 - $15.16
Q4 2018	104,024	$1,385	$13.83	$10.49 - $16.23
Q3 2018	113,341	$2,142	$16.66	$15.76 - $17.28
Q2 2018	115,688	$2,262	$16.09	$15.11 - $17.16
Q1 2018	112,881	$2,179	$16.96	$15.43 - $18.23
Q4 2017	105,263	$2,174	$17.34	$16.00 - $19.40
Q3 2017	114,060	$2,367	$16.26	$14.08 - $18.53
Q2 2017	120,777	$2,597	$17.31	$16.21 - $19.03
Q1 2017	118,880	$2,461	$15.16	$11.71 - $17.48
Q4 2016	98,361	$1,707	$12.40	$8.82 - $14.54
Q3 2016	132,032	$2,305	$16.68	$13.81 - $18.65
Q2 2016	89,893	$1,627	$15.33	$13.60 - $16.63
Q1 2016	87,988	$1,540	$11.96	$10.20 - $14.05
Q4 2015	31,447	$460	$10.85	$9.32 - $12.07
Q3 2015	29,717	$365	$9.96	$9.10 - $10.99
Q2 2015	29,732	$409	$10.11	$9.27 - $11.07
Q1 2015	29,238	$360	$8.53	$7.76 - $9.52
Q4 2014	19,502	$224	$8.58	$7.97 - $9.05
Q3 2014	12,543	$146	$8.73	$7.84 - $9.24
Q2 2014	24,322	$265	$8.45	$7.16 - $9.49
Q1 2014	23,886	$293	$9.50	$8.86 - $10.18
Q4 2013	23,135	$310	$9.71	$8.84 - $10.69
Q3 2013	9,367	$130	$10.14	$9.26 - $11.41