CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 760,364 Value ($000) $14,196 Avg Close $18.30 Range $15.77 - $20.36

Q3 2025

Shares 765,153 Value ($000) $12,763 Avg Close $16.34 Range $14.48 - $17.58

Q2 2025

Shares 769,319 Value ($000) $12,124 Avg Close $14.18 Range $11.81 - $16.35

Q1 2025

Shares 775,799 Value ($000) $11,117 Avg Close $15.44 Range $14.11 - $17.21

Q4 2024

Shares 780,965 Value ($000) $12,917 Avg Close $16.01 Range $13.58 - $18.39

Q3 2024

Shares 785,115 Value ($000) $11,612 Avg Close $14.47 Range $12.40 - $15.92

Q2 2024

Shares 267,898 Value ($000) $3,609 Avg Close $13.82 Range $12.24 - $15.16

Q1 2024

Shares 261,632 Value ($000) $3,901 Avg Close $15.72 Range $14.00 - $17.41

Q4 2023

Shares 261,632 Value ($000) $4,539 Avg Close $14.92 Range $12.93 - $17.91

Q3 2023

Shares 261,632 Value ($000) $3,665 Avg Close $14.63 Range $13.35 - $15.54

Q2 2023

Shares 264,614 Value ($000) $3,631 Avg Close $14.16 Range $12.10 - $15.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	760,364	$14,196	$18.30	$15.77 - $20.36
Q3 2025	765,153	$12,763	$16.34	$14.48 - $17.58
Q2 2025	769,319	$12,124	$14.18	$11.81 - $16.35
Q1 2025	775,799	$11,117	$15.44	$14.11 - $17.21
Q4 2024	780,965	$12,917	$16.01	$13.58 - $18.39
Q3 2024	785,115	$11,612	$14.47	$12.40 - $15.92
Q2 2024	267,898	$3,609	$13.82	$12.24 - $15.16
Q1 2024	261,632	$3,901	$15.72	$14.00 - $17.41
Q4 2023	261,632	$4,539	$14.92	$12.93 - $17.91
Q3 2023	261,632	$3,665	$14.63	$13.35 - $15.54
Q2 2023	264,614	$3,631	$14.16	$12.10 - $15.42