BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025

Shares 82 Value ($000) $2 Avg Close $17.85 Range $15.25 - $20.07

Q3 2025

Shares 62 Value ($000) $1 Avg Close $15.51 Range $13.81 - $17.03

Q2 2025

Shares 48 Value ($000) $1 Avg Close $13.39 Range $11.31 - $14.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82	$2	$17.85	$15.25 - $20.07
Q3 2025	62	$1	$15.51	$13.81 - $17.03
Q2 2025	48	$1	$13.39	$11.31 - $14.47