BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 475,056 Value ($000) $9,164 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 316,472 Value ($000) $5,238 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 193,999 Value ($000) $2,726 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 103,044 Value ($000) $1,462 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 33,305 Value ($000) $515 Avg Close $15.30 Range $13.15 - $17.51

Q3 2024

Shares 31,881 Value ($000) $470 Avg Close $13.37 Range $11.51 - $14.95

Q2 2024

Shares 31,502 Value ($000) $403 Avg Close $13.21 Range $11.43 - $14.61

Q1 2024

Shares 41,266 Value ($000) $628 Avg Close $13.20 Range $11.44 - $14.83

Q4 2023

Shares 77,964 Value ($000) $1,047 Avg Close $11.64 Range $9.37 - $13.55

Q3 2023

Shares 25,433 Value ($000) $315 Avg Close $11.90 Range $10.63 - $15.01

Q2 2023

Shares 391,611 Value ($000) $4,535 Avg Close $10.71 Range $9.00 - $12.04

Q1 2023

Shares 401,979 Value ($000) $5,037 Avg Close $14.88 Range $10.97 - $16.78

Q4 2022

Shares 393,709 Value ($000) $6,272 Avg Close $14.97 Range $13.66 - $16.29

Q3 2022

Shares 241,187 Value ($000) $3,852 Avg Close $15.90 Range $14.57 - $16.92

Q2 2022

Shares 78,276 Value ($000) $1,379 Avg Close $16.59 Range $15.32 - $18.63

Q1 2022

Shares 66,973 Value ($000) $1,297 Avg Close $18.03 Range $16.48 - $19.95

Q4 2021

Shares 33,495 Value ($000) $657 Avg Close $18.30 Range $16.47 - $19.96

Q3 2021

Shares 45,931 Value ($000) $849 Avg Close $15.76 Range $13.87 - $17.49

Q2 2021

Shares 55,417 Value ($000) $972 Avg Close $16.03 Range $15.17 - $16.94

Q2 2017

Shares 10,120 Value ($000) $218 Avg Close $17.31 Range $16.21 - $19.03

Q1 2017

Shares 63,779 Value ($000) $1,320 Avg Close $15.16 Range $11.71 - $17.48

Q4 2016

Shares 247,794 Value ($000) $4,299 Avg Close $12.40 Range $8.82 - $14.54

Q3 2016

Shares 146,472 Value ($000) $2,557 Avg Close $16.68 Range $13.81 - $18.65

Q2 2016

Shares 108,339 Value ($000) $1,961 Avg Close $15.33 Range $13.60 - $16.63

Q1 2016

Shares 141,005 Value ($000) $2,468 Avg Close $11.96 Range $10.20 - $14.05

Q4 2015

Shares 74,793 Value ($000) $1,094 Avg Close $10.85 Range $9.32 - $12.07

Q3 2015

Shares 45,914 Value ($000) $563 Avg Close $9.96 Range $9.10 - $10.99

Q2 2015

Shares 10,374 Value ($000) $143 Avg Close $10.11 Range $9.27 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	475,056	$9,164	$17.85	$15.25 - $20.07
Q3 2025	316,472	$5,238	$15.51	$13.81 - $17.03
Q2 2025	193,999	$2,726	$13.39	$11.31 - $14.47
Q1 2025	103,044	$1,462	$14.77	$12.52 - $16.22
Q4 2024	33,305	$515	$15.30	$13.15 - $17.51
Q3 2024	31,881	$470	$13.37	$11.51 - $14.95
Q2 2024	31,502	$403	$13.21	$11.43 - $14.61
Q1 2024	41,266	$628	$13.20	$11.44 - $14.83
Q4 2023	77,964	$1,047	$11.64	$9.37 - $13.55
Q3 2023	25,433	$315	$11.90	$10.63 - $15.01
Q2 2023	391,611	$4,535	$10.71	$9.00 - $12.04
Q1 2023	401,979	$5,037	$14.88	$10.97 - $16.78
Q4 2022	393,709	$6,272	$14.97	$13.66 - $16.29
Q3 2022	241,187	$3,852	$15.90	$14.57 - $16.92
Q2 2022	78,276	$1,379	$16.59	$15.32 - $18.63
Q1 2022	66,973	$1,297	$18.03	$16.48 - $19.95
Q4 2021	33,495	$657	$18.30	$16.47 - $19.96
Q3 2021	45,931	$849	$15.76	$13.87 - $17.49
Q2 2021	55,417	$972	$16.03	$15.17 - $16.94
Q2 2017	10,120	$218	$17.31	$16.21 - $19.03
Q1 2017	63,779	$1,320	$15.16	$11.71 - $17.48
Q4 2016	247,794	$4,299	$12.40	$8.82 - $14.54
Q3 2016	146,472	$2,557	$16.68	$13.81 - $18.65
Q2 2016	108,339	$1,961	$15.33	$13.60 - $16.63
Q1 2016	141,005	$2,468	$11.96	$10.20 - $14.05
Q4 2015	74,793	$1,094	$10.85	$9.32 - $12.07
Q3 2015	45,914	$563	$9.96	$9.10 - $10.99
Q2 2015	10,374	$143	$10.11	$9.27 - $11.07