CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

HoldCo Asset Management, LP's Holding History (CIK: 0001724246)

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

Q4 2025
Shares 40,531 Value ($000) $757 Avg Close $18.30 Range $15.77 - $20.36
Q3 2025
Shares 40,531 Value ($000) $676 Avg Close $16.34 Range $14.48 - $17.58
Q2 2025
Shares 40,531 Value ($000) $639 Avg Close $14.18 Range $11.81 - $16.35
Q3 2024
Shares 40,531 Value ($000) $599 Avg Close $14.47 Range $12.40 - $15.92
Q2 2024
Shares 40,531 Value ($000) $546 Avg Close $13.82 Range $12.24 - $15.16
Q1 2024
Shares 40,531 Value ($000) $604 Avg Close $15.72 Range $14.00 - $17.41
Q4 2023
Shares 40,531 Value ($000) $703 Avg Close $14.92 Range $12.93 - $17.91
Q3 2023
Shares 40,531 Value ($000) $568 Avg Close $14.63 Range $13.35 - $15.54
Q2 2023
Shares 40,531 Value ($000) $556 Avg Close $14.16 Range $12.10 - $15.42