CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 225,851 Value ($000) $4,217 Avg Close $18.30 Range $15.77 - $20.36

Q3 2025

Shares 104,494 Value ($000) $1,743 Avg Close $16.34 Range $14.48 - $17.58

Q2 2025

Shares 102,084 Value ($000) $1,609 Avg Close $14.18 Range $11.81 - $16.35

Q1 2025

Shares 123,466 Value ($000) $1,769 Avg Close $15.44 Range $14.11 - $17.21

Q4 2024

Shares 140,582 Value ($000) $2,325 Avg Close $16.01 Range $13.58 - $18.39

Q3 2024

Shares 136,236 Value ($000) $2,015 Avg Close $14.47 Range $12.40 - $15.92

Q2 2024

Shares 33,177 Value ($000) $447 Avg Close $13.82 Range $12.24 - $15.16

Q1 2024

Shares 19,041 Value ($000) $284 Avg Close $15.72 Range $14.00 - $17.41

Q4 2023

Shares 5,389 Value ($000) $93 Avg Close $14.92 Range $12.93 - $17.91

Q3 2023

Shares 6,889 Value ($000) $97 Avg Close $14.63 Range $13.35 - $15.54

Q2 2023

Shares 6,889 Value ($000) $95 Avg Close $14.16 Range $12.10 - $15.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,851	$4,217	$18.30	$15.77 - $20.36
Q3 2025	104,494	$1,743	$16.34	$14.48 - $17.58
Q2 2025	102,084	$1,609	$14.18	$11.81 - $16.35
Q1 2025	123,466	$1,769	$15.44	$14.11 - $17.21
Q4 2024	140,582	$2,325	$16.01	$13.58 - $18.39
Q3 2024	136,236	$2,015	$14.47	$12.40 - $15.92
Q2 2024	33,177	$447	$13.82	$12.24 - $15.16
Q1 2024	19,041	$284	$15.72	$14.00 - $17.41
Q4 2023	5,389	$93	$14.92	$12.93 - $17.91
Q3 2023	6,889	$97	$14.63	$13.35 - $15.54
Q2 2023	6,889	$95	$14.16	$12.10 - $15.42