BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 3,099,394 Value ($000) $59,796 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 3,067,309 Value ($000) $50,771 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 3,182,459 Value ($000) $44,719 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 3,270,228 Value ($000) $46,415 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 3,161,883 Value ($000) $48,895 Avg Close $15.30 Range $13.15 - $17.51

Q3 2024

Shares 3,191,197 Value ($000) $47,015 Avg Close $13.37 Range $11.51 - $14.95

Q2 2024

Shares 3,191,786 Value ($000) $40,799 Avg Close $13.21 Range $11.43 - $14.61

Q1 2024

Shares 3,047,028 Value ($000) $46,352 Avg Close $13.20 Range $11.44 - $14.83

Q4 2023

Shares 2,746,641 Value ($000) $36,892 Avg Close $11.64 Range $9.37 - $13.55

Q3 2023

Shares 1,090,640 Value ($000) $13,504 Avg Close $11.90 Range $10.63 - $15.01

Q2 2023

Shares 1,063,461 Value ($000) $12,315 Avg Close $10.71 Range $9.00 - $12.04

Q1 2023

Shares 1,027,470 Value ($000) $12,874 Avg Close $14.88 Range $10.97 - $16.78

Q4 2022

Shares 982,138 Value ($000) $16 Avg Close $14.97 Range $13.66 - $16.29

Q3 2022

Shares 940,444 Value ($000) $15,018 Avg Close $15.90 Range $14.57 - $16.92

Q2 2022

Shares 934,393 Value ($000) $16,464 Avg Close $16.59 Range $15.32 - $18.63

Q1 2022

Shares 935,014 Value ($000) $18,101 Avg Close $18.03 Range $16.48 - $19.95

Q4 2021

Shares 960,524 Value ($000) $18,845 Avg Close $18.30 Range $16.47 - $19.96

Q3 2021

Shares 806,941 Value ($000) $14,920 Avg Close $15.76 Range $13.87 - $17.49

Q2 2021

Shares 764,285 Value ($000) $13,405 Avg Close $16.03 Range $15.17 - $16.94

Q1 2021

Shares 750,470 Value ($000) $13,568 Avg Close $16.64 Range $12.99 - $19.21

Q4 2020

Shares 682,489 Value ($000) $10,039 Avg Close $11.66 Range $8.88 - $13.62

Q3 2020

Shares 664,840 Value ($000) $6,728 Avg Close $9.59 Range $8.02 - $11.32

Q2 2020

Shares 661,697 Value ($000) $7,166 Avg Close $8.87 Range $5.68 - $12.05

Q1 2020

Shares 667,528 Value ($000) $5,340 Avg Close $12.88 Range $6.28 - $16.76

Q4 2019

Shares 570,319 Value ($000) $9,798 Avg Close $13.20 Range $11.70 - $15.23

Q3 2019

Shares 553,860 Value ($000) $7,831 Avg Close $12.56 Range $11.72 - $13.87

Q2 2019

Shares 549,118 Value ($000) $7,671 Avg Close $12.24 Range $11.34 - $13.12

Q1 2019

Shares 496,290 Value ($000) $6,868 Avg Close $12.84 Range $11.29 - $15.16

Q4 2018

Shares 428,293 Value ($000) $5,700 Avg Close $13.83 Range $10.49 - $16.23

Q3 2018

Shares 402,832 Value ($000) $7,613 Avg Close $16.66 Range $15.76 - $17.28

Q2 2018

Shares 385,731 Value ($000) $7,541 Avg Close $16.09 Range $15.11 - $17.16

Q1 2018

Shares 363,559 Value ($000) $7,016 Avg Close $16.96 Range $15.43 - $18.23

Q4 2017

Shares 373,565 Value ($000) $7,714 Avg Close $17.34 Range $16.00 - $19.40

Q3 2017

Shares 386,730 Value ($000) $8,024 Avg Close $16.26 Range $14.08 - $18.53

Q2 2017

Shares 379,393 Value ($000) $8,156 Avg Close $17.31 Range $16.21 - $19.03

Q1 2017

Shares 370,968 Value ($000) $7,679 Avg Close $15.16 Range $11.71 - $17.48

Q4 2016

Shares 360,068 Value ($000) $6,247 Avg Close $12.40 Range $8.82 - $14.54

Q3 2016

Shares 336,603 Value ($000) $5,877 Avg Close $16.68 Range $13.81 - $18.65

Q2 2016

Shares 316,229 Value ($000) $5,723 Avg Close $15.33 Range $13.60 - $16.63

Q1 2016

Shares 293,397 Value ($000) $5,134 Avg Close $11.96 Range $10.20 - $14.05

Q4 2015

Shares 199,597 Value ($000) $2,918 Avg Close $10.85 Range $9.32 - $12.07

Q3 2015

Shares 199,273 Value ($000) $2,445 Avg Close $9.96 Range $9.10 - $10.99

Q2 2015

Shares 211,937 Value ($000) $2,913 Avg Close $10.11 Range $9.27 - $11.07

Q1 2015

Shares 159,546 Value ($000) $1,964 Avg Close $8.53 Range $7.76 - $9.52

Q4 2014

Shares 126,780 Value ($000) $1,454 Avg Close $8.58 Range $7.97 - $9.05

Q3 2014

Shares 116,149 Value ($000) $1,350 Avg Close $8.73 Range $7.84 - $9.24

Q2 2014

Shares 107,349 Value ($000) $1,170 Avg Close $8.45 Range $7.16 - $9.49

Q1 2014

Shares 67,833 Value ($000) $832 Avg Close $9.50 Range $8.86 - $10.18

Q4 2013

Shares 66,883 Value ($000) $896 Avg Close $9.71 Range $8.84 - $10.69

Q3 2013

Shares 63,202 Value ($000) $874 Avg Close $10.14 Range $9.26 - $11.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,099,394	$59,796	$17.85	$15.25 - $20.07
Q3 2025	3,067,309	$50,771	$15.51	$13.81 - $17.03
Q2 2025	3,182,459	$44,719	$13.39	$11.31 - $14.47
Q1 2025	3,270,228	$46,415	$14.77	$12.52 - $16.22
Q4 2024	3,161,883	$48,895	$15.30	$13.15 - $17.51
Q3 2024	3,191,197	$47,015	$13.37	$11.51 - $14.95
Q2 2024	3,191,786	$40,799	$13.21	$11.43 - $14.61
Q1 2024	3,047,028	$46,352	$13.20	$11.44 - $14.83
Q4 2023	2,746,641	$36,892	$11.64	$9.37 - $13.55
Q3 2023	1,090,640	$13,504	$11.90	$10.63 - $15.01
Q2 2023	1,063,461	$12,315	$10.71	$9.00 - $12.04
Q1 2023	1,027,470	$12,874	$14.88	$10.97 - $16.78
Q4 2022	982,138	$16	$14.97	$13.66 - $16.29
Q3 2022	940,444	$15,018	$15.90	$14.57 - $16.92
Q2 2022	934,393	$16,464	$16.59	$15.32 - $18.63
Q1 2022	935,014	$18,101	$18.03	$16.48 - $19.95
Q4 2021	960,524	$18,845	$18.30	$16.47 - $19.96
Q3 2021	806,941	$14,920	$15.76	$13.87 - $17.49
Q2 2021	764,285	$13,405	$16.03	$15.17 - $16.94
Q1 2021	750,470	$13,568	$16.64	$12.99 - $19.21
Q4 2020	682,489	$10,039	$11.66	$8.88 - $13.62
Q3 2020	664,840	$6,728	$9.59	$8.02 - $11.32
Q2 2020	661,697	$7,166	$8.87	$5.68 - $12.05
Q1 2020	667,528	$5,340	$12.88	$6.28 - $16.76
Q4 2019	570,319	$9,798	$13.20	$11.70 - $15.23
Q3 2019	553,860	$7,831	$12.56	$11.72 - $13.87
Q2 2019	549,118	$7,671	$12.24	$11.34 - $13.12
Q1 2019	496,290	$6,868	$12.84	$11.29 - $15.16
Q4 2018	428,293	$5,700	$13.83	$10.49 - $16.23
Q3 2018	402,832	$7,613	$16.66	$15.76 - $17.28
Q2 2018	385,731	$7,541	$16.09	$15.11 - $17.16
Q1 2018	363,559	$7,016	$16.96	$15.43 - $18.23
Q4 2017	373,565	$7,714	$17.34	$16.00 - $19.40
Q3 2017	386,730	$8,024	$16.26	$14.08 - $18.53
Q2 2017	379,393	$8,156	$17.31	$16.21 - $19.03
Q1 2017	370,968	$7,679	$15.16	$11.71 - $17.48
Q4 2016	360,068	$6,247	$12.40	$8.82 - $14.54
Q3 2016	336,603	$5,877	$16.68	$13.81 - $18.65
Q2 2016	316,229	$5,723	$15.33	$13.60 - $16.63
Q1 2016	293,397	$5,134	$11.96	$10.20 - $14.05
Q4 2015	199,597	$2,918	$10.85	$9.32 - $12.07
Q3 2015	199,273	$2,445	$9.96	$9.10 - $10.99
Q2 2015	211,937	$2,913	$10.11	$9.27 - $11.07
Q1 2015	159,546	$1,964	$8.53	$7.76 - $9.52
Q4 2014	126,780	$1,454	$8.58	$7.97 - $9.05
Q3 2014	116,149	$1,350	$8.73	$7.84 - $9.24
Q2 2014	107,349	$1,170	$8.45	$7.16 - $9.49
Q1 2014	67,833	$832	$9.50	$8.86 - $10.18
Q4 2013	66,883	$896	$9.71	$8.84 - $10.69
Q3 2013	63,202	$874	$10.14	$9.26 - $11.41