BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q4 2025

Shares 350,340 Value ($000) $6,758 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 350,340 Value ($000) $5,798 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 350,340 Value ($000) $4,922 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 362,000 Value ($000) $5,137 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 237,000 Value ($000) $3,664 Avg Close $15.30 Range $13.15 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,340	$6,758	$17.85	$15.25 - $20.07
Q3 2025	350,340	$5,798	$15.51	$13.81 - $17.03
Q2 2025	350,340	$4,922	$13.39	$11.31 - $14.47
Q1 2025	362,000	$5,137	$14.77	$12.52 - $16.22
Q4 2024	237,000	$3,664	$15.30	$13.15 - $17.51