Partners Bank of California

Ticker: PBKX CUSIP: 70212Y102 Class: Com

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q4 2025

Shares 128,855 Value ($000) $1,527 Avg Close $11.33 Range $10.55 - $12.49

Q3 2025

Shares 62,755 Value ($000) $662 Avg Close $10.19 Range $9.40 - $10.99

Q2 2025

Shares 46,505 Value ($000) $470 Avg Close $10.00 Range $9.55 - $10.47

Q1 2025

Shares 44,105 Value ($000) $431 Avg Close $10.41 Range $9.78 - $11.39

Q4 2024

Shares 39,457 Value ($000) $395 Avg Close $9.59 Range $8.84 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,855	$1,527	$11.33	$10.55 - $12.49
Q3 2025	62,755	$662	$10.19	$9.40 - $10.99
Q2 2025	46,505	$470	$10.00	$9.55 - $10.47
Q1 2025	44,105	$431	$10.41	$9.78 - $11.39
Q4 2024	39,457	$395	$9.59	$8.84 - $10.06