BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 120,240 Value ($000) $2,319 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 120,105 Value ($000) $1,988 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 117,622 Value ($000) $1,653 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 116,106 Value ($000) $1,648 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 85,555 Value ($000) $1,323 Avg Close $15.30 Range $13.15 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,240	$2,319	$17.85	$15.25 - $20.07
Q3 2025	120,105	$1,988	$15.51	$13.81 - $17.03
Q2 2025	117,622	$1,653	$13.39	$11.31 - $14.47
Q1 2025	116,106	$1,648	$14.77	$12.52 - $16.22
Q4 2024	85,555	$1,323	$15.30	$13.15 - $17.51