CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 179,227 Value ($000) $3,346 Avg Close $18.30 Range $15.77 - $20.36

Q3 2025

Shares 193,475 Value ($000) $3,227 Avg Close $16.34 Range $14.48 - $17.58

Q2 2025

Shares 195,018 Value ($000) $3,073 Avg Close $14.18 Range $11.81 - $16.35

Q1 2025

Shares 187,052 Value ($000) $2,680 Avg Close $15.44 Range $14.11 - $17.21

Q4 2024

Shares 195,427 Value ($000) $3,232 Avg Close $16.01 Range $13.58 - $18.39

Q3 2024

Shares 193,783 Value ($000) $2,866 Avg Close $14.47 Range $12.40 - $15.92

Q2 2024

Shares 37,144 Value ($000) $500 Avg Close $13.82 Range $12.24 - $15.16

Q1 2024

Shares 15,385 Value ($000) $229 Avg Close $15.72 Range $14.00 - $17.41

Q4 2023

Shares 15,270 Value ($000) $265 Avg Close $14.92 Range $12.93 - $17.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,227	$3,346	$18.30	$15.77 - $20.36
Q3 2025	193,475	$3,227	$16.34	$14.48 - $17.58
Q2 2025	195,018	$3,073	$14.18	$11.81 - $16.35
Q1 2025	187,052	$2,680	$15.44	$14.11 - $17.21
Q4 2024	195,427	$3,232	$16.01	$13.58 - $18.39
Q3 2024	193,783	$2,866	$14.47	$12.40 - $15.92
Q2 2024	37,144	$500	$13.82	$12.24 - $15.16
Q1 2024	15,385	$229	$15.72	$14.00 - $17.41
Q4 2023	15,270	$265	$14.92	$12.93 - $17.91