BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 10,099 Value ($000) $195 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 10,022 Value ($000) $166 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 10,693 Value ($000) $150 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 10,408 Value ($000) $148 Avg Close $14.77 Range $12.52 - $16.22

Q1 2024

Shares 22,855 Value ($000) $348 Avg Close $13.20 Range $11.44 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,099	$195	$17.85	$15.25 - $20.07
Q3 2025	10,022	$166	$15.51	$13.81 - $17.03
Q2 2025	10,693	$150	$13.39	$11.31 - $14.47
Q1 2025	10,408	$148	$14.77	$12.52 - $16.22
Q1 2024	22,855	$348	$13.20	$11.44 - $14.83