BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 17,345 Value ($000) $335 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 237,617 Value ($000) $3,933 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 65,590 Value ($000) $922 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 139,825 Value ($000) $1,984 Avg Close $14.77 Range $12.52 - $16.22

Q3 2024

Shares 87,054 Value ($000) $1,282 Avg Close $13.37 Range $11.51 - $14.95

Q2 2024

Shares 121,300 Value ($000) $1,550 Avg Close $13.21 Range $11.43 - $14.61

Q1 2024

Shares 139,989 Value ($000) $2,129 Avg Close $13.20 Range $11.44 - $14.83

Q4 2023

Shares 165,942 Value ($000) $2,229 Avg Close $11.64 Range $9.37 - $13.55

Q3 2023

Shares 247,342 Value ($000) $3,062 Avg Close $11.90 Range $10.63 - $15.01

Q2 2023

Shares 12,629 Value ($000) $146 Avg Close $10.71 Range $9.00 - $12.04

Q1 2023

Shares 7,065 Value ($000) $89 Avg Close $14.88 Range $10.97 - $16.78

Q1 2022

Shares 3,888 Value ($000) $75 Avg Close $18.03 Range $16.48 - $19.95

Q3 2021

Shares 2,261 Value ($000) $42 Avg Close $15.76 Range $13.87 - $17.49

Q1 2021

Shares 3,787 Value ($000) $68 Avg Close $16.64 Range $12.99 - $19.21

Q3 2019

Shares 8,121 Value ($000) $115 Avg Close $12.56 Range $11.72 - $13.87

Q2 2019

Shares 43,535 Value ($000) $608 Avg Close $12.24 Range $11.34 - $13.12

Q1 2019

Shares 76,135 Value ($000) $1,054 Avg Close $12.84 Range $11.29 - $15.16

Q4 2018

Shares 68,435 Value ($000) $911 Avg Close $13.83 Range $10.49 - $16.23

Q3 2018

Shares 5,949 Value ($000) $112 Avg Close $16.66 Range $15.76 - $17.28

Q2 2018

Shares 13,410 Value ($000) $262 Avg Close $16.09 Range $15.11 - $17.16

Q1 2018

Shares 12,583 Value ($000) $243 Avg Close $16.96 Range $15.43 - $18.23

Q3 2017

Shares 23,240 Value ($000) $482 Avg Close $16.26 Range $14.08 - $18.53

Q2 2017

Shares 26,903 Value ($000) $578 Avg Close $17.31 Range $16.21 - $19.03

Q1 2017

Shares 19,013 Value ($000) $394 Avg Close $15.16 Range $11.71 - $17.48

Q4 2016

Shares 116,591 Value ($000) $2,023 Avg Close $12.40 Range $8.82 - $14.54

Q3 2016

Shares 33,945 Value ($000) $593 Avg Close $16.68 Range $13.81 - $18.65

Q2 2016

Shares 1,400 Value ($000) $25 Avg Close $15.33 Range $13.60 - $16.63

Q4 2014

Shares 100 Value ($000) $1 Avg Close $8.58 Range $7.97 - $9.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,345	$335	$17.85	$15.25 - $20.07
Q3 2025	237,617	$3,933	$15.51	$13.81 - $17.03
Q2 2025	65,590	$922	$13.39	$11.31 - $14.47
Q1 2025	139,825	$1,984	$14.77	$12.52 - $16.22
Q3 2024	87,054	$1,282	$13.37	$11.51 - $14.95
Q2 2024	121,300	$1,550	$13.21	$11.43 - $14.61
Q1 2024	139,989	$2,129	$13.20	$11.44 - $14.83
Q4 2023	165,942	$2,229	$11.64	$9.37 - $13.55
Q3 2023	247,342	$3,062	$11.90	$10.63 - $15.01
Q2 2023	12,629	$146	$10.71	$9.00 - $12.04
Q1 2023	7,065	$89	$14.88	$10.97 - $16.78
Q1 2022	3,888	$75	$18.03	$16.48 - $19.95
Q3 2021	2,261	$42	$15.76	$13.87 - $17.49
Q1 2021	3,787	$68	$16.64	$12.99 - $19.21
Q3 2019	8,121	$115	$12.56	$11.72 - $13.87
Q2 2019	43,535	$608	$12.24	$11.34 - $13.12
Q1 2019	76,135	$1,054	$12.84	$11.29 - $15.16
Q4 2018	68,435	$911	$13.83	$10.49 - $16.23
Q3 2018	5,949	$112	$16.66	$15.76 - $17.28
Q2 2018	13,410	$262	$16.09	$15.11 - $17.16
Q1 2018	12,583	$243	$16.96	$15.43 - $18.23
Q3 2017	23,240	$482	$16.26	$14.08 - $18.53
Q2 2017	26,903	$578	$17.31	$16.21 - $19.03
Q1 2017	19,013	$394	$15.16	$11.71 - $17.48
Q4 2016	116,591	$2,023	$12.40	$8.82 - $14.54
Q3 2016	33,945	$593	$16.68	$13.81 - $18.65
Q2 2016	1,400	$25	$15.33	$13.60 - $16.63
Q4 2014	100	$1	$8.58	$7.97 - $9.05