BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 25,373 Value ($000) $489 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 405,894 Value ($000) $6,718 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 664,312 Value ($000) $9,334 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 563,256 Value ($000) $7,993 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 61,847 Value ($000) $956 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 565,748 Value ($000) $8,333 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 326,327 Value ($000) $4,170 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 238,151 Value ($000) $3,622 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 263,067 Value ($000) $3,533 Avg Close $11.64 Range $9.37 - $13.55
Q2 2023
Shares 46,339 Value ($000) $537 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 26,914 Value ($000) $337 Avg Close $14.88 Range $10.97 - $16.78
Q3 2022
Shares 38,216 Value ($000) $610 Avg Close $15.90 Range $14.57 - $16.92
Q2 2022
Shares 29,447 Value ($000) $519 Avg Close $16.59 Range $15.32 - $18.63
Q1 2021
Shares 32,066 Value ($000) $580 Avg Close $16.64 Range $12.99 - $19.21
Q2 2020
Shares 10,275 Value ($000) $111 Avg Close $8.87 Range $5.68 - $12.05
Q3 2018
Shares 12,567 Value ($000) $238 Avg Close $16.66 Range $15.76 - $17.28
Q4 2017
Shares 87,576 Value ($000) $1,808 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 145,466 Value ($000) $3,018 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 41,124 Value ($000) $884 Avg Close $17.31 Range $16.21 - $19.03
Q3 2016
Shares 30,681 Value ($000) $536 Avg Close $16.68 Range $13.81 - $18.65
Q1 2016
Shares 15,916 Value ($000) $279 Avg Close $11.96 Range $10.20 - $14.05
Q2 2015
Shares 31,684 Value ($000) $436 Avg Close $10.11 Range $9.27 - $11.07