BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,010,581 Value ($000) $19,494 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 1,917,106 Value ($000) $31,728 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 1,797,082 Value ($000) $25,249 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 1,098,656 Value ($000) $15,590 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 1,108,848 Value ($000) $17,143 Avg Close $15.30 Range $13.15 - $17.51

Q3 2024

Shares 1,500,967 Value ($000) $22,109 Avg Close $13.37 Range $11.51 - $14.95

Q2 2024

Shares 1,626,940 Value ($000) $20,792 Avg Close $13.21 Range $11.43 - $14.61

Q1 2024

Shares 1,629,626 Value ($000) $24,787 Avg Close $13.20 Range $11.44 - $14.83

Q4 2023

Shares 1,618,512 Value ($000) $21,737 Avg Close $11.64 Range $9.37 - $13.55

Q3 2023

Shares 634,543 Value ($000) $7,856 Avg Close $11.90 Range $10.63 - $15.01

Q2 2023

Shares 635,885 Value ($000) $7,364 Avg Close $10.71 Range $9.00 - $12.04

Q1 2023

Shares 567,973 Value ($000) $7,117 Avg Close $14.88 Range $10.97 - $16.78

Q4 2022

Shares 581,511 Value ($000) $9,263 Avg Close $14.97 Range $13.66 - $16.29

Q3 2022

Shares 533,727 Value ($000) $8,523 Avg Close $15.90 Range $14.57 - $16.92

Q2 2022

Shares 518,966 Value ($000) $9,143 Avg Close $16.59 Range $15.32 - $18.63

Q1 2022

Shares 583,011 Value ($000) $11,286 Avg Close $18.03 Range $16.48 - $19.95

Q4 2021

Shares 574,631 Value ($000) $11,274 Avg Close $18.30 Range $16.47 - $19.96

Q3 2021

Shares 418,983 Value ($000) $7,747 Avg Close $15.76 Range $13.87 - $17.49

Q2 2021

Shares 418,741 Value ($000) $7,344 Avg Close $16.03 Range $15.17 - $16.94

Q1 2021

Shares 446,794 Value ($000) $8,078 Avg Close $16.64 Range $12.99 - $19.21

Q4 2020

Shares 438,287 Value ($000) $6,447 Avg Close $11.66 Range $8.88 - $13.62

Q3 2020

Shares 522,495 Value ($000) $5,287 Avg Close $9.59 Range $8.02 - $11.32

Q2 2020

Shares 537,298 Value ($000) $5,819 Avg Close $8.87 Range $5.68 - $12.05

Q1 2020

Shares 546,425 Value ($000) $4,370 Avg Close $12.88 Range $6.28 - $16.76

Q4 2019

Shares 586,937 Value ($000) $10,084 Avg Close $13.20 Range $11.70 - $15.23

Q3 2019

Shares 623,873 Value ($000) $8,821 Avg Close $12.56 Range $11.72 - $13.87

Q2 2019

Shares 625,099 Value ($000) $8,733 Avg Close $12.24 Range $11.34 - $13.12

Q1 2019

Shares 1,009,043 Value ($000) $13,966 Avg Close $12.84 Range $11.29 - $15.16

Q4 2018

Shares 950,556 Value ($000) $12,652 Avg Close $13.83 Range $10.49 - $16.23

Q3 2018

Shares 949,348 Value ($000) $17,943 Avg Close $16.66 Range $15.76 - $17.28

Q2 2018

Shares 918,562 Value ($000) $17,958 Avg Close $16.09 Range $15.11 - $17.16

Q1 2018

Shares 1,159,863 Value ($000) $22,385 Avg Close $16.96 Range $15.43 - $18.23

Q4 2017

Shares 905,278 Value ($000) $18,694 Avg Close $17.34 Range $16.00 - $19.40

Q3 2017

Shares 929,532 Value ($000) $19,287 Avg Close $16.26 Range $14.08 - $18.53

Q2 2017

Shares 758,900 Value ($000) $16,316 Avg Close $17.31 Range $16.21 - $19.03

Q1 2017

Shares 786,848 Value ($000) $16,288 Avg Close $15.16 Range $11.71 - $17.48

Q4 2016

Shares 966,038 Value ($000) $16,761 Avg Close $12.40 Range $8.82 - $14.54

Q3 2016

Shares 864,308 Value ($000) $15,091 Avg Close $16.68 Range $13.81 - $18.65

Q2 2016

Shares 810,736 Value ($000) $14,674 Avg Close $15.33 Range $13.60 - $16.63

Q1 2016

Shares 802,093 Value ($000) $14,038 Avg Close $11.96 Range $10.20 - $14.05

Q4 2015

Shares 239,248 Value ($000) $3,497 Avg Close $10.85 Range $9.32 - $12.07

Q3 2015

Shares 269,327 Value ($000) $3,304 Avg Close $9.96 Range $9.10 - $10.99

Q2 2015

Shares 280,107 Value ($000) $3,851 Avg Close $10.11 Range $9.27 - $11.07

Q1 2015

Shares 256,841 Value ($000) $3,161 Avg Close $8.53 Range $7.76 - $9.52

Q4 2014

Shares 246,484 Value ($000) $2,827 Avg Close $8.58 Range $7.97 - $9.05

Q3 2014

Shares 179,662 Value ($000) $2,090 Avg Close $8.73 Range $7.84 - $9.24

Q2 2014

Shares 436,021 Value ($000) $4,754 Avg Close $8.45 Range $7.16 - $9.49

Q1 2014

Shares 739,301 Value ($000) $9,071 Avg Close $9.50 Range $8.86 - $10.18

Q4 2013

Shares 300,087 Value ($000) $4,024 Avg Close $9.71 Range $8.84 - $10.69

Q3 2013

Shares 76,402 Value ($000) $1,056 Avg Close $10.14 Range $9.26 - $11.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,010,581	$19,494	$17.85	$15.25 - $20.07
Q3 2025	1,917,106	$31,728	$15.51	$13.81 - $17.03
Q2 2025	1,797,082	$25,249	$13.39	$11.31 - $14.47
Q1 2025	1,098,656	$15,590	$14.77	$12.52 - $16.22
Q4 2024	1,108,848	$17,143	$15.30	$13.15 - $17.51
Q3 2024	1,500,967	$22,109	$13.37	$11.51 - $14.95
Q2 2024	1,626,940	$20,792	$13.21	$11.43 - $14.61
Q1 2024	1,629,626	$24,787	$13.20	$11.44 - $14.83
Q4 2023	1,618,512	$21,737	$11.64	$9.37 - $13.55
Q3 2023	634,543	$7,856	$11.90	$10.63 - $15.01
Q2 2023	635,885	$7,364	$10.71	$9.00 - $12.04
Q1 2023	567,973	$7,117	$14.88	$10.97 - $16.78
Q4 2022	581,511	$9,263	$14.97	$13.66 - $16.29
Q3 2022	533,727	$8,523	$15.90	$14.57 - $16.92
Q2 2022	518,966	$9,143	$16.59	$15.32 - $18.63
Q1 2022	583,011	$11,286	$18.03	$16.48 - $19.95
Q4 2021	574,631	$11,274	$18.30	$16.47 - $19.96
Q3 2021	418,983	$7,747	$15.76	$13.87 - $17.49
Q2 2021	418,741	$7,344	$16.03	$15.17 - $16.94
Q1 2021	446,794	$8,078	$16.64	$12.99 - $19.21
Q4 2020	438,287	$6,447	$11.66	$8.88 - $13.62
Q3 2020	522,495	$5,287	$9.59	$8.02 - $11.32
Q2 2020	537,298	$5,819	$8.87	$5.68 - $12.05
Q1 2020	546,425	$4,370	$12.88	$6.28 - $16.76
Q4 2019	586,937	$10,084	$13.20	$11.70 - $15.23
Q3 2019	623,873	$8,821	$12.56	$11.72 - $13.87
Q2 2019	625,099	$8,733	$12.24	$11.34 - $13.12
Q1 2019	1,009,043	$13,966	$12.84	$11.29 - $15.16
Q4 2018	950,556	$12,652	$13.83	$10.49 - $16.23
Q3 2018	949,348	$17,943	$16.66	$15.76 - $17.28
Q2 2018	918,562	$17,958	$16.09	$15.11 - $17.16
Q1 2018	1,159,863	$22,385	$16.96	$15.43 - $18.23
Q4 2017	905,278	$18,694	$17.34	$16.00 - $19.40
Q3 2017	929,532	$19,287	$16.26	$14.08 - $18.53
Q2 2017	758,900	$16,316	$17.31	$16.21 - $19.03
Q1 2017	786,848	$16,288	$15.16	$11.71 - $17.48
Q4 2016	966,038	$16,761	$12.40	$8.82 - $14.54
Q3 2016	864,308	$15,091	$16.68	$13.81 - $18.65
Q2 2016	810,736	$14,674	$15.33	$13.60 - $16.63
Q1 2016	802,093	$14,038	$11.96	$10.20 - $14.05
Q4 2015	239,248	$3,497	$10.85	$9.32 - $12.07
Q3 2015	269,327	$3,304	$9.96	$9.10 - $10.99
Q2 2015	280,107	$3,851	$10.11	$9.27 - $11.07
Q1 2015	256,841	$3,161	$8.53	$7.76 - $9.52
Q4 2014	246,484	$2,827	$8.58	$7.97 - $9.05
Q3 2014	179,662	$2,090	$8.73	$7.84 - $9.24
Q2 2014	436,021	$4,754	$8.45	$7.16 - $9.49
Q1 2014	739,301	$9,071	$9.50	$8.86 - $10.18
Q4 2013	300,087	$4,024	$9.71	$8.84 - $10.69
Q3 2013	76,402	$1,056	$10.14	$9.26 - $11.41