CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2025

Shares 766,155 Value ($000) $14,304 Avg Close $18.30 Range $15.77 - $20.36

Q3 2025

Shares 835,480 Value ($000) $13,936 Avg Close $16.34 Range $14.48 - $17.58

Q2 2025

Shares 993,400 Value ($000) $15,656 Avg Close $14.18 Range $11.81 - $16.35

Q1 2025

Shares 1,181,878 Value ($000) $16,936 Avg Close $15.44 Range $14.11 - $17.21

Q4 2024

Shares 1,330,365 Value ($000) $22,004 Avg Close $16.01 Range $13.58 - $18.39

Q3 2024

Shares 1,412,186 Value ($000) $20,886 Avg Close $14.47 Range $12.40 - $15.92

Q2 2024

Shares 363,905 Value ($000) $4,902 Avg Close $13.82 Range $12.24 - $15.16

Q1 2024

Shares 246,737 Value ($000) $4 Avg Close $15.72 Range $14.00 - $17.41

Q4 2023

Shares 317,581 Value ($000) $6 Avg Close $14.92 Range $12.93 - $17.91

Q3 2023

Shares 346,000 Value ($000) $5 Avg Close $14.63 Range $13.35 - $15.54

Q2 2023

Shares 419,996 Value ($000) $6 Avg Close $14.16 Range $12.10 - $15.42

Q1 2023

Shares 472,797 Value ($000) $7 Avg Close $16.43 Range $14.08 - $16.96

Q4 2022

Shares 511,960 Value ($000) $9 Avg Close $16.31 Range $15.32 - $16.74

Q3 2022

Shares 578,960 Value ($000) $9,379 Avg Close $15.30 Range $14.67 - $16.12

Q2 2022

Shares 723,760 Value ($000) $10,922 Avg Close $14.96 Range $14.03 - $15.32

Q1 2022

Shares 743,760 Value ($000) $11,454 Avg Close $15.30 Range $14.77 - $15.42

Q4 2021

Shares 732,351 Value ($000) $10,978 Avg Close $15.29 Range $14.68 - $15.67

Q3 2021

Shares 732,351 Value ($000) $11,527 Avg Close $14.41 Range $13.48 - $15.92

Q2 2021

Shares 734,351 Value ($000) $10,648 Avg Close $13.89 Range $13.18 - $15.17

Q1 2021

Shares 953,061 Value ($000) $13,724 Avg Close $13.25 Range $12.49 - $14.67

Q4 2020

Shares 1,011,061 Value ($000) $12,891 Avg Close $10.76 Range $8.31 - $12.93

Q3 2020

Shares 820,301 Value ($000) $6,891 Avg Close $8.96 Range $8.33 - $9.55

Q2 2020

Shares 827,901 Value ($000) $7,989 Avg Close $8.92 Range $8.06 - $9.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	766,155	$14,304	$18.30	$15.77 - $20.36
Q3 2025	835,480	$13,936	$16.34	$14.48 - $17.58
Q2 2025	993,400	$15,656	$14.18	$11.81 - $16.35
Q1 2025	1,181,878	$16,936	$15.44	$14.11 - $17.21
Q4 2024	1,330,365	$22,004	$16.01	$13.58 - $18.39
Q3 2024	1,412,186	$20,886	$14.47	$12.40 - $15.92
Q2 2024	363,905	$4,902	$13.82	$12.24 - $15.16
Q1 2024	246,737	$4	$15.72	$14.00 - $17.41
Q4 2023	317,581	$6	$14.92	$12.93 - $17.91
Q3 2023	346,000	$5	$14.63	$13.35 - $15.54
Q2 2023	419,996	$6	$14.16	$12.10 - $15.42
Q1 2023	472,797	$7	$16.43	$14.08 - $16.96
Q4 2022	511,960	$9	$16.31	$15.32 - $16.74
Q3 2022	578,960	$9,379	$15.30	$14.67 - $16.12
Q2 2022	723,760	$10,922	$14.96	$14.03 - $15.32
Q1 2022	743,760	$11,454	$15.30	$14.77 - $15.42
Q4 2021	732,351	$10,978	$15.29	$14.68 - $15.67
Q3 2021	732,351	$11,527	$14.41	$13.48 - $15.92
Q2 2021	734,351	$10,648	$13.89	$13.18 - $15.17
Q1 2021	953,061	$13,724	$13.25	$12.49 - $14.67
Q4 2020	1,011,061	$12,891	$10.76	$8.31 - $12.93
Q3 2020	820,301	$6,891	$8.96	$8.33 - $9.55
Q2 2020	827,901	$7,989	$8.92	$8.06 - $9.70