BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 184 Value ($000) $4 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 78 Value ($000) $1 Avg Close $15.51 Range $13.81 - $17.03

Q1 2025

Shares 50 Value ($000) $1 Avg Close $14.77 Range $12.52 - $16.22

Q2 2024

Shares 339 Value ($000) $4 Avg Close $13.21 Range $11.43 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184	$4	$17.85	$15.25 - $20.07
Q3 2025	78	$1	$15.51	$13.81 - $17.03
Q1 2025	50	$1	$14.77	$12.52 - $16.22
Q2 2024	339	$4	$13.21	$11.43 - $14.61