BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 136,931 Value ($000) $2,648 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 136,532 Value ($000) $2,266 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 68,983 Value ($000) $976 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 1,726 Value ($000) $24 Avg Close $14.77 Range $12.52 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,931	$2,648	$17.85	$15.25 - $20.07
Q3 2025	136,532	$2,266	$15.51	$13.81 - $17.03
Q2 2025	68,983	$976	$13.39	$11.31 - $14.47
Q1 2025	1,726	$24	$14.77	$12.52 - $16.22