BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025

Shares 20,714 Value ($000) $343 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 28,676 Value ($000) $403 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 52,532 Value ($000) $745 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 38,432 Value ($000) $594 Avg Close $15.30 Range $13.15 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,714	$343	$15.51	$13.81 - $17.03
Q2 2025	28,676	$403	$13.39	$11.31 - $14.47
Q1 2025	52,532	$745	$14.77	$12.52 - $16.22
Q4 2024	38,432	$594	$15.30	$13.15 - $17.51