BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 196,563 Value ($000) $3,792 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 194,208 Value ($000) $3,214 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 171,305 Value ($000) $2,407 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 196,067 Value ($000) $2,782 Avg Close $14.77 Range $12.52 - $16.22

Q4 2021

Shares 50,784 Value ($000) $996,382 Avg Close $18.30 Range $16.47 - $19.96

Q3 2021

Shares 49,097 Value ($000) $907,804 Avg Close $15.76 Range $13.87 - $17.49

Q2 2021

Shares 20,405 Value ($000) $357,904 Avg Close $16.03 Range $15.17 - $16.94

Q1 2021

Shares 22,812 Value ($000) $412,441 Avg Close $16.64 Range $12.99 - $19.21

Q4 2020

Shares 9,060 Value ($000) $133,273 Avg Close $11.66 Range $8.88 - $13.62

Q3 2020

Shares 11,394 Value ($000) $115,307 Avg Close $9.59 Range $8.02 - $11.32

Q2 2020

Shares 2,605 Value ($000) $28,212 Avg Close $8.87 Range $5.68 - $12.05

Q1 2020

Shares 18,185 Value ($000) $145,480 Avg Close $12.88 Range $6.28 - $16.76

Q4 2019

Shares 10,077 Value ($000) $173,123 Avg Close $13.20 Range $11.70 - $15.23

Q3 2019

Shares 6,940 Value ($000) $98,132 Avg Close $12.56 Range $11.72 - $13.87

Q2 2019

Shares 4,799 Value ($000) $67,042 Avg Close $12.24 Range $11.34 - $13.12

Q1 2019

Shares 8,948 Value ($000) $123,840 Avg Close $12.84 Range $11.29 - $15.16

Q4 2018

Shares 16 Value ($000) $213 Avg Close $13.83 Range $10.49 - $16.23

Q3 2018

Shares 1,522 Value ($000) $28,766 Avg Close $16.66 Range $15.76 - $17.28

Q2 2018

Shares 6,650 Value ($000) $130,008 Avg Close $16.09 Range $15.11 - $17.16

Q1 2018

Shares 17,892 Value ($000) $345,316 Avg Close $16.96 Range $15.43 - $18.23

Q4 2017

Shares 56,980 Value ($000) $1,176,637 Avg Close $17.34 Range $16.00 - $19.40

Q3 2017

Shares 36,018 Value ($000) $747,374 Avg Close $16.26 Range $14.08 - $18.53

Q2 2017

Shares 13,944 Value ($000) $299,796 Avg Close $17.31 Range $16.21 - $19.03

Q1 2017

Shares 9,112 Value ($000) $188,618 Avg Close $15.16 Range $11.71 - $17.48

Q4 2016

Shares 8,138 Value ($000) $141,194 Avg Close $12.40 Range $8.82 - $14.54

Q3 2016

Shares 6,810 Value ($000) $118,903 Avg Close $16.68 Range $13.81 - $18.65

Q2 2016

Shares 15,313 Value ($000) $277,165 Avg Close $15.33 Range $13.60 - $16.63

Q1 2016

Shares 6,835 Value ($000) $119,613 Avg Close $11.96 Range $10.20 - $14.05

Q4 2015

Shares 3,581 Value ($000) $52,354 Avg Close $10.85 Range $9.32 - $12.07

Q3 2015

Shares 7,486 Value ($000) $91,853 Avg Close $9.96 Range $9.10 - $10.99

Q2 2015

Shares 3,012 Value ($000) $41,415 Avg Close $10.11 Range $9.27 - $11.07

Q1 2015

Shares 774 Value ($000) $9,528 Avg Close $8.53 Range $7.76 - $9.52

Q3 2014

Shares 1,955 Value ($000) $22,737 Avg Close $8.73 Range $7.84 - $9.24

Q2 2014

Shares 631 Value ($000) $6,878 Avg Close $8.45 Range $7.16 - $9.49

Q1 2014

Shares 863 Value ($000) $10,848 Avg Close $9.50 Range $8.86 - $10.18

Q4 2013

Shares 834 Value ($000) $11,184 Avg Close $9.71 Range $8.84 - $10.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,563	$3,792	$17.85	$15.25 - $20.07
Q3 2025	194,208	$3,214	$15.51	$13.81 - $17.03
Q2 2025	171,305	$2,407	$13.39	$11.31 - $14.47
Q1 2025	196,067	$2,782	$14.77	$12.52 - $16.22
Q4 2021	50,784	$996,382	$18.30	$16.47 - $19.96
Q3 2021	49,097	$907,804	$15.76	$13.87 - $17.49
Q2 2021	20,405	$357,904	$16.03	$15.17 - $16.94
Q1 2021	22,812	$412,441	$16.64	$12.99 - $19.21
Q4 2020	9,060	$133,273	$11.66	$8.88 - $13.62
Q3 2020	11,394	$115,307	$9.59	$8.02 - $11.32
Q2 2020	2,605	$28,212	$8.87	$5.68 - $12.05
Q1 2020	18,185	$145,480	$12.88	$6.28 - $16.76
Q4 2019	10,077	$173,123	$13.20	$11.70 - $15.23
Q3 2019	6,940	$98,132	$12.56	$11.72 - $13.87
Q2 2019	4,799	$67,042	$12.24	$11.34 - $13.12
Q1 2019	8,948	$123,840	$12.84	$11.29 - $15.16
Q4 2018	16	$213	$13.83	$10.49 - $16.23
Q3 2018	1,522	$28,766	$16.66	$15.76 - $17.28
Q2 2018	6,650	$130,008	$16.09	$15.11 - $17.16
Q1 2018	17,892	$345,316	$16.96	$15.43 - $18.23
Q4 2017	56,980	$1,176,637	$17.34	$16.00 - $19.40
Q3 2017	36,018	$747,374	$16.26	$14.08 - $18.53
Q2 2017	13,944	$299,796	$17.31	$16.21 - $19.03
Q1 2017	9,112	$188,618	$15.16	$11.71 - $17.48
Q4 2016	8,138	$141,194	$12.40	$8.82 - $14.54
Q3 2016	6,810	$118,903	$16.68	$13.81 - $18.65
Q2 2016	15,313	$277,165	$15.33	$13.60 - $16.63
Q1 2016	6,835	$119,613	$11.96	$10.20 - $14.05
Q4 2015	3,581	$52,354	$10.85	$9.32 - $12.07
Q3 2015	7,486	$91,853	$9.96	$9.10 - $10.99
Q2 2015	3,012	$41,415	$10.11	$9.27 - $11.07
Q1 2015	774	$9,528	$8.53	$7.76 - $9.52
Q3 2014	1,955	$22,737	$8.73	$7.84 - $9.24
Q2 2014	631	$6,878	$8.45	$7.16 - $9.49
Q1 2014	863	$10,848	$9.50	$8.86 - $10.18
Q4 2013	834	$11,184	$9.71	$8.84 - $10.69