CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 541,379 Value ($000) $10,110 Avg Close $18.30 Range $15.77 - $20.36

Q3 2025

Shares 545,422 Value ($000) $9,100 Avg Close $16.34 Range $14.48 - $17.58

Q2 2025

Shares 549,568 Value ($000) $8,663 Avg Close $14.18 Range $11.81 - $16.35

Q1 2025

Shares 552,889 Value ($000) $7,925 Avg Close $15.44 Range $14.11 - $17.21

Q4 2024

Shares 539,994 Value ($000) $8,934 Avg Close $16.01 Range $13.58 - $18.39

Q3 2024

Shares 542,147 Value ($000) $8,020 Avg Close $14.47 Range $12.40 - $15.92

Q2 2024

Shares 263,273 Value ($000) $3,547 Avg Close $13.82 Range $12.24 - $15.16

Q1 2024

Shares 130,738 Value ($000) $1,950 Avg Close $15.72 Range $14.00 - $17.41

Q4 2023

Shares 126,240 Value ($000) $2,191 Avg Close $14.92 Range $12.93 - $17.91

Q3 2023

Shares 59,501 Value ($000) $834 Avg Close $14.63 Range $13.35 - $15.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	541,379	$10,110	$18.30	$15.77 - $20.36
Q3 2025	545,422	$9,100	$16.34	$14.48 - $17.58
Q2 2025	549,568	$8,663	$14.18	$11.81 - $16.35
Q1 2025	552,889	$7,925	$15.44	$14.11 - $17.21
Q4 2024	539,994	$8,934	$16.01	$13.58 - $18.39
Q3 2024	542,147	$8,020	$14.47	$12.40 - $15.92
Q2 2024	263,273	$3,547	$13.82	$12.24 - $15.16
Q1 2024	130,738	$1,950	$15.72	$14.00 - $17.41
Q4 2023	126,240	$2,191	$14.92	$12.93 - $17.91
Q3 2023	59,501	$834	$14.63	$13.35 - $15.54