CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 65,102 Value ($000) $1,215 Avg Close $18.30 Range $15.77 - $20.36

Q3 2025

Shares 65,473 Value ($000) $1,092 Avg Close $16.34 Range $14.48 - $17.58

Q2 2025

Shares 63,003 Value ($000) $993 Avg Close $14.18 Range $11.81 - $16.35

Q1 2025

Shares 63,495 Value ($000) $910 Avg Close $15.44 Range $14.11 - $17.21

Q4 2024

Shares 64,824 Value ($000) $1,072 Avg Close $16.01 Range $13.58 - $18.39

Q3 2024

Shares 51,157 Value ($000) $757 Avg Close $14.47 Range $12.40 - $15.92

Q2 2024

Shares 34,205 Value ($000) $461 Avg Close $13.82 Range $12.24 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,102	$1,215	$18.30	$15.77 - $20.36
Q3 2025	65,473	$1,092	$16.34	$14.48 - $17.58
Q2 2025	63,003	$993	$14.18	$11.81 - $16.35
Q1 2025	63,495	$910	$15.44	$14.11 - $17.21
Q4 2024	64,824	$1,072	$16.01	$13.58 - $18.39
Q3 2024	51,157	$757	$14.47	$12.40 - $15.92
Q2 2024	34,205	$461	$13.82	$12.24 - $15.16