CALIFORNIA BANCORP

Ticker: BCAL CUSIP: 84252A106 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 37 Value ($000) $1 Avg Close $18.30 Range $15.77 - $20.36

Q3 2025

Shares 36 Value ($000) $1 Avg Close $16.34 Range $14.48 - $17.58

Q2 2025

Shares 36 Value ($000) $1 Avg Close $14.18 Range $11.81 - $16.35

Q1 2025

Shares 28 Value ($000) $0 Avg Close $15.44 Range $14.11 - $17.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37	$1	$18.30	$15.77 - $20.36
Q3 2025	36	$1	$16.34	$14.48 - $17.58
Q2 2025	36	$1	$14.18	$11.81 - $16.35
Q1 2025	28	$0	$15.44	$14.11 - $17.21