BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 333 Value ($000) $6 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 298 Value ($000) $5 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 308 Value ($000) $4 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 326 Value ($000) $5 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 2,323 Value ($000) $36 Avg Close $15.30 Range $13.15 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	333	$6	$17.85	$15.25 - $20.07
Q3 2025	298	$5	$15.51	$13.81 - $17.03
Q2 2025	308	$4	$13.39	$11.31 - $14.47
Q1 2025	326	$5	$14.77	$12.52 - $16.22
Q4 2024	2,323	$36	$15.30	$13.15 - $17.51