BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 430 Value ($000) $8 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 4,181 Value ($000) $69 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 1,706 Value ($000) $24 Avg Close $13.39 Range $11.31 - $14.47

Q4 2024

Shares 89 Value ($000) $1 Avg Close $15.30 Range $13.15 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430	$8	$17.85	$15.25 - $20.07
Q3 2025	4,181	$69	$15.51	$13.81 - $17.03
Q2 2025	1,706	$24	$13.39	$11.31 - $14.47
Q4 2024	89	$1	$15.30	$13.15 - $17.51