CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 424,861 Value ($000) $7,974 Avg Close $18.30 Range $15.77 - $20.36

Q3 2025

Shares 439,859 Value ($000) $7,337 Avg Close $16.34 Range $14.48 - $17.58

Q2 2025

Shares 428,588 Value ($000) $6,755 Avg Close $14.18 Range $11.81 - $16.35

Q1 2025

Shares 387,336 Value ($000) $5,551 Avg Close $15.44 Range $14.11 - $17.21

Q4 2024

Shares 347,039 Value ($000) $5,740 Avg Close $16.01 Range $13.58 - $18.39

Q3 2024

Shares 305,234 Value ($000) $4,514 Avg Close $14.47 Range $12.40 - $15.92

Q2 2024

Shares 142,853 Value ($000) $1,924 Avg Close $13.82 Range $12.24 - $15.16

Q1 2024

Shares 55,156 Value ($000) $822 Avg Close $15.72 Range $14.00 - $17.41

Q3 2023

Shares 17,183 Value ($000) $241 Avg Close $14.63 Range $13.35 - $15.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	424,861	$7,974	$18.30	$15.77 - $20.36
Q3 2025	439,859	$7,337	$16.34	$14.48 - $17.58
Q2 2025	428,588	$6,755	$14.18	$11.81 - $16.35
Q1 2025	387,336	$5,551	$15.44	$14.11 - $17.21
Q4 2024	347,039	$5,740	$16.01	$13.58 - $18.39
Q3 2024	305,234	$4,514	$14.47	$12.40 - $15.92
Q2 2024	142,853	$1,924	$13.82	$12.24 - $15.16
Q1 2024	55,156	$822	$15.72	$14.00 - $17.41
Q3 2023	17,183	$241	$14.63	$13.35 - $15.54