BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 39 Value ($000) $0 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 39 Value ($000) $0 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 39 Value ($000) $0 Avg Close $13.39 Range $11.31 - $14.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39	$0	$17.85	$15.25 - $20.07
Q3 2025	39	$0	$15.51	$13.81 - $17.03
Q2 2025	39	$0	$13.39	$11.31 - $14.47