BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 125,736 Value ($000) $2,425 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 131,983 Value ($000) $2,184 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 195,143 Value ($000) $2,742 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 203,982 Value ($000) $2,895 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 270,781 Value ($000) $4,186 Avg Close $15.30 Range $13.15 - $17.51

Q3 2024

Shares 406,681 Value ($000) $5,990 Avg Close $13.37 Range $11.51 - $14.95

Q2 2024

Shares 620,456 Value ($000) $7,929 Avg Close $13.21 Range $11.43 - $14.61

Q1 2024

Shares 274,931 Value ($000) $4,182 Avg Close $13.20 Range $11.44 - $14.83

Q4 2023

Shares 543,347 Value ($000) $7,297 Avg Close $11.64 Range $9.37 - $13.55

Q3 2023

Shares 354,723 Value ($000) $4,391 Avg Close $11.90 Range $10.63 - $15.01

Q2 2023

Shares 285,698 Value ($000) $3,308 Avg Close $10.71 Range $9.00 - $12.04

Q1 2023

Shares 255,682 Value ($000) $3,204 Avg Close $14.88 Range $10.97 - $16.78

Q4 2022

Shares 250,302 Value ($000) $3,987 Avg Close $14.97 Range $13.66 - $16.29

Q3 2022

Shares 287,107 Value ($000) $4,585 Avg Close $15.90 Range $14.57 - $16.92

Q2 2022

Shares 284,897 Value ($000) $5,019 Avg Close $16.59 Range $15.32 - $18.63

Q1 2022

Shares 349,447 Value ($000) $6,766 Avg Close $18.03 Range $16.48 - $19.95

Q4 2021

Shares 334,547 Value ($000) $6,564 Avg Close $18.30 Range $16.47 - $19.96

Q3 2021

Shares 47,902 Value ($000) $886 Avg Close $15.76 Range $13.87 - $17.49

Q2 2021

Shares 73,864 Value ($000) $1,296 Avg Close $16.03 Range $15.17 - $16.94

Q1 2021

Shares 126,809 Value ($000) $2,293 Avg Close $16.64 Range $12.99 - $19.21

Q4 2020

Shares 82,769 Value ($000) $1,217 Avg Close $11.66 Range $8.88 - $13.62

Q3 2020

Shares 50,609 Value ($000) $512 Avg Close $9.59 Range $8.02 - $11.32

Q2 2020

Shares 51,409 Value ($000) $557 Avg Close $8.87 Range $5.68 - $12.05

Q1 2020

Shares 70,282 Value ($000) $562 Avg Close $12.88 Range $6.28 - $16.76

Q4 2019

Shares 73,839 Value ($000) $1,269 Avg Close $13.20 Range $11.70 - $15.23

Q3 2019

Shares 78,029 Value ($000) $1,103 Avg Close $12.56 Range $11.72 - $13.87

Q2 2019

Shares 76,989 Value ($000) $1,076 Avg Close $12.24 Range $11.34 - $13.12

Q1 2019

Shares 97,909 Value ($000) $1,355 Avg Close $12.84 Range $11.29 - $15.16

Q4 2018

Shares 99,865 Value ($000) $1,329 Avg Close $13.83 Range $10.49 - $16.23

Q3 2018

Shares 104,779 Value ($000) $1,980 Avg Close $16.66 Range $15.76 - $17.28

Q2 2018

Shares 71,039 Value ($000) $1,389 Avg Close $16.09 Range $15.11 - $17.16

Q1 2018

Shares 70,779 Value ($000) $1,366 Avg Close $16.96 Range $15.43 - $18.23

Q4 2017

Shares 174,329 Value ($000) $3,600 Avg Close $17.34 Range $16.00 - $19.40

Q3 2017

Shares 342,099 Value ($000) $7,099 Avg Close $16.26 Range $14.08 - $18.53

Q2 2017

Shares 385,869 Value ($000) $8,296 Avg Close $17.31 Range $16.21 - $19.03

Q1 2017

Shares 438,169 Value ($000) $9,070 Avg Close $15.16 Range $11.71 - $17.48

Q4 2016

Shares 518,849 Value ($000) $9,002 Avg Close $12.40 Range $8.82 - $14.54

Q3 2016

Shares 208,019 Value ($000) $3,632 Avg Close $16.68 Range $13.81 - $18.65

Q2 2016

Shares 215,109 Value ($000) $3,893 Avg Close $15.33 Range $13.60 - $16.63

Q1 2016

Shares 462,069 Value ($000) $8,086 Avg Close $11.96 Range $10.20 - $14.05

Q4 2015

Shares 344,569 Value ($000) $5,038 Avg Close $10.85 Range $9.32 - $12.07

Q3 2015

Shares 129,469 Value ($000) $1,589 Avg Close $9.96 Range $9.10 - $10.99

Q2 2015

Shares 75,969 Value ($000) $1,045 Avg Close $10.11 Range $9.27 - $11.07

Q4 2014

Shares 41,269 Value ($000) $473 Avg Close $8.58 Range $7.97 - $9.05

Q3 2014

Shares 20,069 Value ($000) $233 Avg Close $8.73 Range $7.84 - $9.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,736	$2,425	$17.85	$15.25 - $20.07
Q3 2025	131,983	$2,184	$15.51	$13.81 - $17.03
Q2 2025	195,143	$2,742	$13.39	$11.31 - $14.47
Q1 2025	203,982	$2,895	$14.77	$12.52 - $16.22
Q4 2024	270,781	$4,186	$15.30	$13.15 - $17.51
Q3 2024	406,681	$5,990	$13.37	$11.51 - $14.95
Q2 2024	620,456	$7,929	$13.21	$11.43 - $14.61
Q1 2024	274,931	$4,182	$13.20	$11.44 - $14.83
Q4 2023	543,347	$7,297	$11.64	$9.37 - $13.55
Q3 2023	354,723	$4,391	$11.90	$10.63 - $15.01
Q2 2023	285,698	$3,308	$10.71	$9.00 - $12.04
Q1 2023	255,682	$3,204	$14.88	$10.97 - $16.78
Q4 2022	250,302	$3,987	$14.97	$13.66 - $16.29
Q3 2022	287,107	$4,585	$15.90	$14.57 - $16.92
Q2 2022	284,897	$5,019	$16.59	$15.32 - $18.63
Q1 2022	349,447	$6,766	$18.03	$16.48 - $19.95
Q4 2021	334,547	$6,564	$18.30	$16.47 - $19.96
Q3 2021	47,902	$886	$15.76	$13.87 - $17.49
Q2 2021	73,864	$1,296	$16.03	$15.17 - $16.94
Q1 2021	126,809	$2,293	$16.64	$12.99 - $19.21
Q4 2020	82,769	$1,217	$11.66	$8.88 - $13.62
Q3 2020	50,609	$512	$9.59	$8.02 - $11.32
Q2 2020	51,409	$557	$8.87	$5.68 - $12.05
Q1 2020	70,282	$562	$12.88	$6.28 - $16.76
Q4 2019	73,839	$1,269	$13.20	$11.70 - $15.23
Q3 2019	78,029	$1,103	$12.56	$11.72 - $13.87
Q2 2019	76,989	$1,076	$12.24	$11.34 - $13.12
Q1 2019	97,909	$1,355	$12.84	$11.29 - $15.16
Q4 2018	99,865	$1,329	$13.83	$10.49 - $16.23
Q3 2018	104,779	$1,980	$16.66	$15.76 - $17.28
Q2 2018	71,039	$1,389	$16.09	$15.11 - $17.16
Q1 2018	70,779	$1,366	$16.96	$15.43 - $18.23
Q4 2017	174,329	$3,600	$17.34	$16.00 - $19.40
Q3 2017	342,099	$7,099	$16.26	$14.08 - $18.53
Q2 2017	385,869	$8,296	$17.31	$16.21 - $19.03
Q1 2017	438,169	$9,070	$15.16	$11.71 - $17.48
Q4 2016	518,849	$9,002	$12.40	$8.82 - $14.54
Q3 2016	208,019	$3,632	$16.68	$13.81 - $18.65
Q2 2016	215,109	$3,893	$15.33	$13.60 - $16.63
Q1 2016	462,069	$8,086	$11.96	$10.20 - $14.05
Q4 2015	344,569	$5,038	$10.85	$9.32 - $12.07
Q3 2015	129,469	$1,589	$9.96	$9.10 - $10.99
Q2 2015	75,969	$1,045	$10.11	$9.27 - $11.07
Q4 2014	41,269	$473	$8.58	$7.97 - $9.05
Q3 2014	20,069	$233	$8.73	$7.84 - $9.24