BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 38,993 Value ($000) $752 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 20,160 Value ($000) $334 Avg Close $15.51 Range $13.81 - $17.03

Q1 2025

Shares 33,580 Value ($000) $477 Avg Close $14.77 Range $12.52 - $16.22

Q3 2024

Shares 77,113 Value ($000) $1,136 Avg Close $13.37 Range $11.51 - $14.95

Q1 2024

Shares 37,046 Value ($000) $563 Avg Close $13.20 Range $11.44 - $14.83

Q4 2023

Shares 20,488 Value ($000) $275 Avg Close $11.64 Range $9.37 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,993	$752	$17.85	$15.25 - $20.07
Q3 2025	20,160	$334	$15.51	$13.81 - $17.03
Q1 2025	33,580	$477	$14.77	$12.52 - $16.22
Q3 2024	77,113	$1,136	$13.37	$11.51 - $14.95
Q1 2024	37,046	$563	$13.20	$11.44 - $14.83
Q4 2023	20,488	$275	$11.64	$9.37 - $13.55