CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025

Shares 101 Value ($000) $0 Avg Close $18.30 Range $15.77 - $20.36

Q3 2025

Shares 54 Value ($000) $0 Avg Close $16.34 Range $14.48 - $17.58

Q3 2024

Shares 60 Value ($000) $0 Avg Close $14.47 Range $12.40 - $15.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101	$0	$18.30	$15.77 - $20.36
Q3 2025	54	$0	$16.34	$14.48 - $17.58
Q3 2024	60	$0	$14.47	$12.40 - $15.92