CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 10,474 Value ($000) $196 Avg Close $18.30 Range $15.77 - $20.36

Q3 2025

Shares 10,522 Value ($000) $176 Avg Close $16.34 Range $14.48 - $17.58

Q2 2025

Shares 12,311 Value ($000) $194 Avg Close $14.18 Range $11.81 - $16.35

Q1 2025

Shares 14,580 Value ($000) $209 Avg Close $15.44 Range $14.11 - $17.21

Q4 2024

Shares 13,956 Value ($000) $231 Avg Close $16.01 Range $13.58 - $18.39

Q3 2024

Shares 13,348 Value ($000) $197 Avg Close $14.47 Range $12.40 - $15.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,474	$196	$18.30	$15.77 - $20.36
Q3 2025	10,522	$176	$16.34	$14.48 - $17.58
Q2 2025	12,311	$194	$14.18	$11.81 - $16.35
Q1 2025	14,580	$209	$15.44	$14.11 - $17.21
Q4 2024	13,956	$231	$16.01	$13.58 - $18.39
Q3 2024	13,348	$197	$14.47	$12.40 - $15.92