CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 16,154 Value ($000) $302 Avg Close $18.30 Range $15.77 - $20.36

Q3 2025

Shares 15,474 Value ($000) $258 Avg Close $16.34 Range $14.48 - $17.58

Q2 2024

Shares 22,054 Value ($000) $297 Avg Close $13.82 Range $12.24 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,154	$302	$18.30	$15.77 - $20.36
Q3 2025	15,474	$258	$16.34	$14.48 - $17.58
Q2 2024	22,054	$297	$13.82	$12.24 - $15.16