CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024

Shares 40,960 Value ($000) $611 Avg Close $15.72 Range $14.00 - $17.41

Q4 2023

Shares 40,960 Value ($000) $711 Avg Close $14.92 Range $12.93 - $17.91

Q3 2023

Shares 40,960 Value ($000) $574 Avg Close $14.63 Range $13.35 - $15.54

Q2 2023

Shares 40,960 Value ($000) $562 Avg Close $14.16 Range $12.10 - $15.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	40,960	$611	$15.72	$14.00 - $17.41
Q4 2023	40,960	$711	$14.92	$12.93 - $17.91
Q3 2023	40,960	$574	$14.63	$13.35 - $15.54
Q2 2023	40,960	$562	$14.16	$12.10 - $15.42