BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 445,460 Value ($000) $8,593 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 321,118 Value ($000) $5,314 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 308,013 Value ($000) $4,328 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 324,117 Value ($000) $4,599 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 133,393 Value ($000) $2,062 Avg Close $15.30 Range $13.15 - $17.51

Q3 2024

Shares 36,896 Value ($000) $543 Avg Close $13.37 Range $11.51 - $14.95

Q2 2024

Shares 92,497 Value ($000) $1,182 Avg Close $13.21 Range $11.43 - $14.61

Q1 2024

Shares 78,645 Value ($000) $1,196 Avg Close $13.20 Range $11.44 - $14.83

Q2 2022

Shares 79,076 Value ($000) $1,393 Avg Close $16.59 Range $15.32 - $18.63

Q1 2022

Shares 83,077 Value ($000) $1,608 Avg Close $18.03 Range $16.48 - $19.95

Q4 2021

Shares 88,036 Value ($000) $1,727 Avg Close $18.30 Range $16.47 - $19.96

Q3 2021

Shares 63,665 Value ($000) $1,177 Avg Close $15.76 Range $13.87 - $17.49

Q3 2018

Shares 60,748 Value ($000) $1,148 Avg Close $16.66 Range $15.76 - $17.28

Q2 2018

Shares 45,059 Value ($000) $881 Avg Close $16.09 Range $15.11 - $17.16

Q1 2018

Shares 61,665 Value ($000) $1,190 Avg Close $16.96 Range $15.43 - $18.23

Q4 2017

Shares 65,667 Value ($000) $1,356 Avg Close $17.34 Range $16.00 - $19.40

Q4 2016

Shares 24,825 Value ($000) $431 Avg Close $12.40 Range $8.82 - $14.54

Q2 2016

Shares 25,623 Value ($000) $464 Avg Close $15.33 Range $13.60 - $16.63

Q1 2016

Shares 24,951 Value ($000) $437 Avg Close $11.96 Range $10.20 - $14.05

Q4 2015

Shares 16,781 Value ($000) $245 Avg Close $10.85 Range $9.32 - $12.07

Q3 2015

Shares 16,888 Value ($000) $207 Avg Close $9.96 Range $9.10 - $10.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,460	$8,593	$17.85	$15.25 - $20.07
Q3 2025	321,118	$5,314	$15.51	$13.81 - $17.03
Q2 2025	308,013	$4,328	$13.39	$11.31 - $14.47
Q1 2025	324,117	$4,599	$14.77	$12.52 - $16.22
Q4 2024	133,393	$2,062	$15.30	$13.15 - $17.51
Q3 2024	36,896	$543	$13.37	$11.51 - $14.95
Q2 2024	92,497	$1,182	$13.21	$11.43 - $14.61
Q1 2024	78,645	$1,196	$13.20	$11.44 - $14.83
Q2 2022	79,076	$1,393	$16.59	$15.32 - $18.63
Q1 2022	83,077	$1,608	$18.03	$16.48 - $19.95
Q4 2021	88,036	$1,727	$18.30	$16.47 - $19.96
Q3 2021	63,665	$1,177	$15.76	$13.87 - $17.49
Q3 2018	60,748	$1,148	$16.66	$15.76 - $17.28
Q2 2018	45,059	$881	$16.09	$15.11 - $17.16
Q1 2018	61,665	$1,190	$16.96	$15.43 - $18.23
Q4 2017	65,667	$1,356	$17.34	$16.00 - $19.40
Q4 2016	24,825	$431	$12.40	$8.82 - $14.54
Q2 2016	25,623	$464	$15.33	$13.60 - $16.63
Q1 2016	24,951	$437	$11.96	$10.20 - $14.05
Q4 2015	16,781	$245	$10.85	$9.32 - $12.07
Q3 2015	16,888	$207	$9.96	$9.10 - $10.99