BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 1,714,712 Value ($000) $33,077 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 1,278,974 Value ($000) $21,167 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 339,656 Value ($000) $4,772 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 3,634,591 Value ($000) $51,575 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 2,876,914 Value ($000) $44,477 Avg Close $15.30 Range $13.15 - $17.51

Q3 2024

Shares 129,652 Value ($000) $1,910 Avg Close $13.37 Range $11.51 - $14.95

Q1 2024

Shares 1,479,993 Value ($000) $22,511 Avg Close $13.20 Range $11.44 - $14.83

Q4 2023

Shares 909,180 Value ($000) $12,210 Avg Close $11.64 Range $9.37 - $13.55

Q3 2023

Shares 76,253 Value ($000) $944 Avg Close $11.90 Range $10.63 - $15.01

Q2 2023

Shares 89,326 Value ($000) $1,034 Avg Close $10.71 Range $9.00 - $12.04

Q1 2023

Shares 95,080 Value ($000) $1 Avg Close $14.88 Range $10.97 - $16.78

Q4 2022

Shares 177,757 Value ($000) $3 Avg Close $14.97 Range $13.66 - $16.29

Q3 2022

Shares 60,288 Value ($000) $963 Avg Close $15.90 Range $14.57 - $16.92

Q2 2022

Shares 203,030 Value ($000) $3,577 Avg Close $16.59 Range $15.32 - $18.63

Q1 2022

Shares 508,957 Value ($000) $9,853 Avg Close $18.03 Range $16.48 - $19.95

Q4 2021

Shares 15,207 Value ($000) $298 Avg Close $18.30 Range $16.47 - $19.96

Q3 2021

Shares 345,295 Value ($000) $6,385 Avg Close $15.76 Range $13.87 - $17.49

Q2 2021

Shares 99,402 Value ($000) $1,744 Avg Close $16.03 Range $15.17 - $16.94

Q1 2021

Shares 36,516 Value ($000) $660 Avg Close $16.64 Range $12.99 - $19.21

Q4 2020

Shares 20,395 Value ($000) $300 Avg Close $11.66 Range $8.88 - $13.62

Q3 2020

Shares 74,203 Value ($000) $751 Avg Close $9.59 Range $8.02 - $11.32

Q2 2020

Shares 27,853 Value ($000) $302 Avg Close $8.87 Range $5.68 - $12.05

Q4 2019

Shares 730,713 Value ($000) $12,554 Avg Close $13.20 Range $11.70 - $15.23

Q3 2019

Shares 172,452 Value ($000) $2,438 Avg Close $12.56 Range $11.72 - $13.87

Q2 2019

Shares 55,489 Value ($000) $775 Avg Close $12.24 Range $11.34 - $13.12

Q1 2019

Shares 130,567 Value ($000) $1,807 Avg Close $12.84 Range $11.29 - $15.16

Q4 2018

Shares 43,525 Value ($000) $579 Avg Close $13.83 Range $10.49 - $16.23

Q3 2018

Shares 41,647 Value ($000) $787 Avg Close $16.66 Range $15.76 - $17.28

Q2 2018

Shares 984,317 Value ($000) $19,243 Avg Close $16.09 Range $15.11 - $17.16

Q1 2018

Shares 603,577 Value ($000) $11,649 Avg Close $16.96 Range $15.43 - $18.23

Q4 2017

Shares 110,127 Value ($000) $2,274 Avg Close $17.34 Range $16.00 - $19.40

Q3 2017

Shares 1,334,275 Value ($000) $27,686 Avg Close $16.26 Range $14.08 - $18.53

Q2 2017

Shares 1,240,991 Value ($000) $26,681 Avg Close $17.31 Range $16.21 - $19.03

Q1 2017

Shares 955,225 Value ($000) $19,773 Avg Close $15.16 Range $11.71 - $17.48

Q4 2016

Shares 368,172 Value ($000) $6,388 Avg Close $12.40 Range $8.82 - $14.54

Q3 2016

Shares 575,318 Value ($000) $10,045 Avg Close $16.68 Range $13.81 - $18.65

Q2 2016

Shares 107,984 Value ($000) $1,955 Avg Close $15.33 Range $13.60 - $16.63

Q1 2016

Shares 169,075 Value ($000) $2,959 Avg Close $11.96 Range $10.20 - $14.05

Q4 2015

Shares 111,037 Value ($000) $1,623 Avg Close $10.85 Range $9.32 - $12.07

Q3 2015

Shares 58,069 Value ($000) $713 Avg Close $9.96 Range $9.10 - $10.99

Q2 2015

Shares 120,714 Value ($000) $1,660 Avg Close $10.11 Range $9.27 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,714,712	$33,077	$17.85	$15.25 - $20.07
Q3 2025	1,278,974	$21,167	$15.51	$13.81 - $17.03
Q2 2025	339,656	$4,772	$13.39	$11.31 - $14.47
Q1 2025	3,634,591	$51,575	$14.77	$12.52 - $16.22
Q4 2024	2,876,914	$44,477	$15.30	$13.15 - $17.51
Q3 2024	129,652	$1,910	$13.37	$11.51 - $14.95
Q1 2024	1,479,993	$22,511	$13.20	$11.44 - $14.83
Q4 2023	909,180	$12,210	$11.64	$9.37 - $13.55
Q3 2023	76,253	$944	$11.90	$10.63 - $15.01
Q2 2023	89,326	$1,034	$10.71	$9.00 - $12.04
Q1 2023	95,080	$1	$14.88	$10.97 - $16.78
Q4 2022	177,757	$3	$14.97	$13.66 - $16.29
Q3 2022	60,288	$963	$15.90	$14.57 - $16.92
Q2 2022	203,030	$3,577	$16.59	$15.32 - $18.63
Q1 2022	508,957	$9,853	$18.03	$16.48 - $19.95
Q4 2021	15,207	$298	$18.30	$16.47 - $19.96
Q3 2021	345,295	$6,385	$15.76	$13.87 - $17.49
Q2 2021	99,402	$1,744	$16.03	$15.17 - $16.94
Q1 2021	36,516	$660	$16.64	$12.99 - $19.21
Q4 2020	20,395	$300	$11.66	$8.88 - $13.62
Q3 2020	74,203	$751	$9.59	$8.02 - $11.32
Q2 2020	27,853	$302	$8.87	$5.68 - $12.05
Q4 2019	730,713	$12,554	$13.20	$11.70 - $15.23
Q3 2019	172,452	$2,438	$12.56	$11.72 - $13.87
Q2 2019	55,489	$775	$12.24	$11.34 - $13.12
Q1 2019	130,567	$1,807	$12.84	$11.29 - $15.16
Q4 2018	43,525	$579	$13.83	$10.49 - $16.23
Q3 2018	41,647	$787	$16.66	$15.76 - $17.28
Q2 2018	984,317	$19,243	$16.09	$15.11 - $17.16
Q1 2018	603,577	$11,649	$16.96	$15.43 - $18.23
Q4 2017	110,127	$2,274	$17.34	$16.00 - $19.40
Q3 2017	1,334,275	$27,686	$16.26	$14.08 - $18.53
Q2 2017	1,240,991	$26,681	$17.31	$16.21 - $19.03
Q1 2017	955,225	$19,773	$15.16	$11.71 - $17.48
Q4 2016	368,172	$6,388	$12.40	$8.82 - $14.54
Q3 2016	575,318	$10,045	$16.68	$13.81 - $18.65
Q2 2016	107,984	$1,955	$15.33	$13.60 - $16.63
Q1 2016	169,075	$2,959	$11.96	$10.20 - $14.05
Q4 2015	111,037	$1,623	$10.85	$9.32 - $12.07
Q3 2015	58,069	$713	$9.96	$9.10 - $10.99
Q2 2015	120,714	$1,660	$10.11	$9.27 - $11.07