BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 5,041,415 Value ($000) $97,249 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 2,913,656 Value ($000) $48,221 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 336,204 Value ($000) $4,724 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 551,540 Value ($000) $7,826 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 255,781 Value ($000) $3,954 Avg Close $15.30 Range $13.15 - $17.51

Q3 2024

Shares 2,213,868 Value ($000) $32,610 Avg Close $13.37 Range $11.51 - $14.95

Q2 2024

Shares 302,055 Value ($000) $3,860 Avg Close $13.21 Range $11.43 - $14.61

Q1 2024

Shares 748,926 Value ($000) $11,391 Avg Close $13.20 Range $11.44 - $14.83

Q4 2023

Shares 398,336 Value ($000) $5,350 Avg Close $11.64 Range $9.37 - $13.55

Q3 2023

Shares 169,313 Value ($000) $2,096 Avg Close $11.90 Range $10.63 - $15.01

Q2 2023

Shares 301,670 Value ($000) $3,493 Avg Close $10.71 Range $9.00 - $12.04

Q1 2023

Shares 184,695 Value ($000) $2,314 Avg Close $14.88 Range $10.97 - $16.78

Q3 2022

Shares 49,255 Value ($000) $786 Avg Close $15.90 Range $14.57 - $16.92

Q1 2022

Shares 152,466 Value ($000) $2,952 Avg Close $18.03 Range $16.48 - $19.95

Q4 2021

Shares 23,660 Value ($000) $464 Avg Close $18.30 Range $16.47 - $19.96

Q3 2021

Shares 58,389 Value ($000) $1,080 Avg Close $15.76 Range $13.87 - $17.49

Q2 2021

Shares 94,041 Value ($000) $1,649 Avg Close $16.03 Range $15.17 - $16.94

Q1 2021

Shares 186,679 Value ($000) $3,375 Avg Close $16.64 Range $12.99 - $19.21

Q4 2020

Shares 19,377 Value ($000) $285 Avg Close $11.66 Range $8.88 - $13.62

Q3 2020

Shares 39,695 Value ($000) $402 Avg Close $9.59 Range $8.02 - $11.32

Q2 2020

Shares 28,404 Value ($000) $308 Avg Close $8.87 Range $5.68 - $12.05

Q1 2020

Shares 103,061 Value ($000) $824 Avg Close $12.88 Range $6.28 - $16.76

Q4 2019

Shares 63,983 Value ($000) $1,099 Avg Close $13.20 Range $11.70 - $15.23

Q3 2019

Shares 17,285 Value ($000) $244 Avg Close $12.56 Range $11.72 - $13.87

Q2 2019

Shares 21,351 Value ($000) $298 Avg Close $12.24 Range $11.34 - $13.12

Q1 2019

Shares 185,070 Value ($000) $2,562 Avg Close $12.84 Range $11.29 - $15.16

Q4 2018

Shares 324,129 Value ($000) $4,314 Avg Close $13.83 Range $10.49 - $16.23

Q3 2018

Shares 55,326 Value ($000) $1,046 Avg Close $16.66 Range $15.76 - $17.28

Q2 2018

Shares 56,138 Value ($000) $1,097 Avg Close $16.09 Range $15.11 - $17.16

Q1 2018

Shares 24,123 Value ($000) $466 Avg Close $16.96 Range $15.43 - $18.23

Q4 2017

Shares 9,999 Value ($000) $206 Avg Close $17.34 Range $16.00 - $19.40

Q3 2017

Shares 44,946 Value ($000) $933 Avg Close $16.26 Range $14.08 - $18.53

Q2 2017

Shares 56,555 Value ($000) $1,216 Avg Close $17.31 Range $16.21 - $19.03

Q1 2017

Shares 78,223 Value ($000) $1,619 Avg Close $15.16 Range $11.71 - $17.48

Q4 2016

Shares 65,594 Value ($000) $1,138 Avg Close $12.40 Range $8.82 - $14.54

Q3 2016

Shares 82,849 Value ($000) $1,447 Avg Close $16.68 Range $13.81 - $18.65

Q2 2016

Shares 134,104 Value ($000) $2,427 Avg Close $15.33 Range $13.60 - $16.63

Q1 2016

Shares 20,353 Value ($000) $356 Avg Close $11.96 Range $10.20 - $14.05

Q4 2015

Shares 47,853 Value ($000) $699 Avg Close $10.85 Range $9.32 - $12.07

Q3 2015

Shares 11,710 Value ($000) $144 Avg Close $9.96 Range $9.10 - $10.99

Q3 2013

Shares 17,051 Value ($000) $236 Avg Close $10.14 Range $9.26 - $11.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,041,415	$97,249	$17.85	$15.25 - $20.07
Q3 2025	2,913,656	$48,221	$15.51	$13.81 - $17.03
Q2 2025	336,204	$4,724	$13.39	$11.31 - $14.47
Q1 2025	551,540	$7,826	$14.77	$12.52 - $16.22
Q4 2024	255,781	$3,954	$15.30	$13.15 - $17.51
Q3 2024	2,213,868	$32,610	$13.37	$11.51 - $14.95
Q2 2024	302,055	$3,860	$13.21	$11.43 - $14.61
Q1 2024	748,926	$11,391	$13.20	$11.44 - $14.83
Q4 2023	398,336	$5,350	$11.64	$9.37 - $13.55
Q3 2023	169,313	$2,096	$11.90	$10.63 - $15.01
Q2 2023	301,670	$3,493	$10.71	$9.00 - $12.04
Q1 2023	184,695	$2,314	$14.88	$10.97 - $16.78
Q3 2022	49,255	$786	$15.90	$14.57 - $16.92
Q1 2022	152,466	$2,952	$18.03	$16.48 - $19.95
Q4 2021	23,660	$464	$18.30	$16.47 - $19.96
Q3 2021	58,389	$1,080	$15.76	$13.87 - $17.49
Q2 2021	94,041	$1,649	$16.03	$15.17 - $16.94
Q1 2021	186,679	$3,375	$16.64	$12.99 - $19.21
Q4 2020	19,377	$285	$11.66	$8.88 - $13.62
Q3 2020	39,695	$402	$9.59	$8.02 - $11.32
Q2 2020	28,404	$308	$8.87	$5.68 - $12.05
Q1 2020	103,061	$824	$12.88	$6.28 - $16.76
Q4 2019	63,983	$1,099	$13.20	$11.70 - $15.23
Q3 2019	17,285	$244	$12.56	$11.72 - $13.87
Q2 2019	21,351	$298	$12.24	$11.34 - $13.12
Q1 2019	185,070	$2,562	$12.84	$11.29 - $15.16
Q4 2018	324,129	$4,314	$13.83	$10.49 - $16.23
Q3 2018	55,326	$1,046	$16.66	$15.76 - $17.28
Q2 2018	56,138	$1,097	$16.09	$15.11 - $17.16
Q1 2018	24,123	$466	$16.96	$15.43 - $18.23
Q4 2017	9,999	$206	$17.34	$16.00 - $19.40
Q3 2017	44,946	$933	$16.26	$14.08 - $18.53
Q2 2017	56,555	$1,216	$17.31	$16.21 - $19.03
Q1 2017	78,223	$1,619	$15.16	$11.71 - $17.48
Q4 2016	65,594	$1,138	$12.40	$8.82 - $14.54
Q3 2016	82,849	$1,447	$16.68	$13.81 - $18.65
Q2 2016	134,104	$2,427	$15.33	$13.60 - $16.63
Q1 2016	20,353	$356	$11.96	$10.20 - $14.05
Q4 2015	47,853	$699	$10.85	$9.32 - $12.07
Q3 2015	11,710	$144	$9.96	$9.10 - $10.99
Q3 2013	17,051	$236	$10.14	$9.26 - $11.41