BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 222,974 Value ($000) $4,301 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 222,974 Value ($000) $3,690 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 222,974 Value ($000) $3,133 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 226,918 Value ($000) $3,220 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 165,200 Value ($000) $2,554 Avg Close $15.30 Range $13.15 - $17.51

Q3 2024

Shares 148,200 Value ($000) $2,192 Avg Close $13.37 Range $11.51 - $14.95

Q2 2024

Shares 122,480 Value ($000) $1,565 Avg Close $13.21 Range $11.43 - $14.61

Q1 2023

Shares 35,300 Value ($000) $442 Avg Close $14.88 Range $10.97 - $16.78

Q4 2022

Shares 10,100 Value ($000) $161 Avg Close $14.97 Range $13.66 - $16.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,974	$4,301	$17.85	$15.25 - $20.07
Q3 2025	222,974	$3,690	$15.51	$13.81 - $17.03
Q2 2025	222,974	$3,133	$13.39	$11.31 - $14.47
Q1 2025	226,918	$3,220	$14.77	$12.52 - $16.22
Q4 2024	165,200	$2,554	$15.30	$13.15 - $17.51
Q3 2024	148,200	$2,192	$13.37	$11.51 - $14.95
Q2 2024	122,480	$1,565	$13.21	$11.43 - $14.61
Q1 2023	35,300	$442	$14.88	$10.97 - $16.78
Q4 2022	10,100	$161	$14.97	$13.66 - $16.29