CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025

Shares 243,675 Value ($000) $4,549 Avg Close $18.30 Range $15.77 - $20.36

Q3 2025

Shares 325,000 Value ($000) $5,421 Avg Close $16.34 Range $14.48 - $17.58

Q2 2025

Shares 332,320 Value ($000) $5,237 Avg Close $14.18 Range $11.81 - $16.35

Q1 2025

Shares 409,629 Value ($000) $5,870 Avg Close $15.44 Range $14.11 - $17.21

Q4 2024

Shares 409,629 Value ($000) $6,775 Avg Close $16.01 Range $13.58 - $18.39

Q3 2024

Shares 393,456 Value ($000) $5,819 Avg Close $14.47 Range $12.40 - $15.92

Q2 2024

Shares 65,475 Value ($000) $882 Avg Close $13.82 Range $12.24 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,675	$4,549	$18.30	$15.77 - $20.36
Q3 2025	325,000	$5,421	$16.34	$14.48 - $17.58
Q2 2025	332,320	$5,237	$14.18	$11.81 - $16.35
Q1 2025	409,629	$5,870	$15.44	$14.11 - $17.21
Q4 2024	409,629	$6,775	$16.01	$13.58 - $18.39
Q3 2024	393,456	$5,819	$14.47	$12.40 - $15.92
Q2 2024	65,475	$882	$13.82	$12.24 - $15.16