BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 44 Value ($000) $1 Avg Close $17.85 Range $15.25 - $20.07

Q3 2023

Shares 200 Value ($000) $2 Avg Close $11.90 Range $10.63 - $15.01

Q4 2017

Shares 14 Value ($000) $0 Avg Close $17.34 Range $16.00 - $19.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44	$1	$17.85	$15.25 - $20.07
Q3 2023	200	$2	$11.90	$10.63 - $15.01
Q4 2017	14	$0	$17.34	$16.00 - $19.40