BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 253,901 Value ($000) $4,898 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 301,207 Value ($000) $4,985 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 400,311 Value ($000) $5,624 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 350,000 Value ($000) $4,967 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 150,000 Value ($000) $2,319 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 300,000 Value ($000) $4,419 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 219,293 Value ($000) $2,803 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 200,034 Value ($000) $3,043 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 146,507 Value ($000) $1,968 Avg Close $11.64 Range $9.37 - $13.55
Q2 2023
Shares 275,000 Value ($000) $3,185 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 298,600 Value ($000) $3,741 Avg Close $14.88 Range $10.97 - $16.78
Q4 2022
Shares 298,600 Value ($000) $4,757 Avg Close $14.97 Range $13.66 - $16.29
Q3 2022
Shares 298,600 Value ($000) $4,769 Avg Close $15.90 Range $14.57 - $16.92
Q2 2022
Shares 250,000 Value ($000) $4,405 Avg Close $16.59 Range $15.32 - $18.63
Q3 2019
Shares 22,461 Value ($000) $318 Avg Close $12.56 Range $11.72 - $13.87
Q2 2019
Shares 251,145 Value ($000) $3,508 Avg Close $12.24 Range $11.34 - $13.12
Q1 2019
Shares 254,278 Value ($000) $3,519 Avg Close $12.84 Range $11.29 - $15.16
Q4 2018
Shares 258,798 Value ($000) $3,445 Avg Close $13.83 Range $10.49 - $16.23
Q3 2018
Shares 258,798 Value ($000) $4,891 Avg Close $16.66 Range $15.76 - $17.28
Q3 2015
Shares 234,600 Value ($000) $2,879 Avg Close $9.96 Range $9.10 - $10.99
Q2 2015
Shares 216,945 Value ($000) $2,983 Avg Close $10.11 Range $9.27 - $11.07
Q1 2015
Shares 300,500 Value ($000) $3,699 Avg Close $8.53 Range $7.76 - $9.52