CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 158,824 Value ($000) $2,965 Avg Close $18.30 Range $15.77 - $20.36

Q3 2025

Shares 111,936 Value ($000) $1,867 Avg Close $16.34 Range $14.48 - $17.58

Q2 2025

Shares 60,110 Value ($000) $947 Avg Close $14.18 Range $11.81 - $16.35

Q1 2025

Shares 59,669 Value ($000) $855 Avg Close $15.44 Range $14.11 - $17.21

Q4 2024

Shares 58,965 Value ($000) $975 Avg Close $16.01 Range $13.58 - $18.39

Q3 2024

Shares 89,674 Value ($000) $1,326 Avg Close $14.47 Range $12.40 - $15.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,824	$2,965	$18.30	$15.77 - $20.36
Q3 2025	111,936	$1,867	$16.34	$14.48 - $17.58
Q2 2025	60,110	$947	$14.18	$11.81 - $16.35
Q1 2025	59,669	$855	$15.44	$14.11 - $17.21
Q4 2024	58,965	$975	$16.01	$13.58 - $18.39
Q3 2024	89,674	$1,326	$14.47	$12.40 - $15.92