CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 59,037 Value ($000) $1,102 Avg Close $18.30 Range $15.77 - $20.36

Q2 2025

Shares 69,341 Value ($000) $1,093 Avg Close $14.18 Range $11.81 - $16.35

Q1 2025

Shares 86,052 Value ($000) $1,233 Avg Close $15.44 Range $14.11 - $17.21

Q4 2024

Shares 59,601 Value ($000) $986 Avg Close $16.01 Range $13.58 - $18.39

Q2 2024

Shares 44,846 Value ($000) $604 Avg Close $13.82 Range $12.24 - $15.16

Q1 2024

Shares 20,652 Value ($000) $308 Avg Close $15.72 Range $14.00 - $17.41

Q4 2023

Shares 10,671 Value ($000) $185 Avg Close $14.92 Range $12.93 - $17.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,037	$1,102	$18.30	$15.77 - $20.36
Q2 2025	69,341	$1,093	$14.18	$11.81 - $16.35
Q1 2025	86,052	$1,233	$15.44	$14.11 - $17.21
Q4 2024	59,601	$986	$16.01	$13.58 - $18.39
Q2 2024	44,846	$604	$13.82	$12.24 - $15.16
Q1 2024	20,652	$308	$15.72	$14.00 - $17.41
Q4 2023	10,671	$185	$14.92	$12.93 - $17.91