BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 74 Value ($000) $1 Avg Close $13.39 Range $11.31 - $14.47

Q1 2025

Shares 74 Value ($000) $1 Avg Close $14.77 Range $12.52 - $16.22

Q4 2024

Shares 74 Value ($000) $1 Avg Close $15.30 Range $13.15 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	74	$1	$13.39	$11.31 - $14.47
Q1 2025	74	$1	$14.77	$12.52 - $16.22
Q4 2024	74	$1	$15.30	$13.15 - $17.51