TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 291,483 Value ($000) $13,808 Avg Close $45.89 Range $40.44 - $50.61

Q3 2025

Shares 289,483 Value ($000) $12,856 Avg Close $43.49 Range $39.69 - $46.66

Q2 2025

Shares 239,820 Value ($000) $9,710 Avg Close $39.29 Range $35.20 - $42.16

Q1 2025

Shares 220,410 Value ($000) $8,810 Avg Close $42.73 Range $39.48 - $46.40

Q2 2022

Shares 58,313 Value ($000) $2,661 Avg Close $42.12 Range $37.41 - $46.61

Q1 2022

Shares 57,313 Value ($000) $2,294 Avg Close $43.37 Range $39.90 - $45.95

Q4 2021

Shares 48,668 Value ($000) $2,091 Avg Close $43.91 Range $39.61 - $47.47

Q3 2021

Shares 49,268 Value ($000) $2,138 Avg Close $40.50 Range $38.37 - $44.65

Q2 2021

Shares 50,058 Value ($000) $2,131 Avg Close $46.37 Range $42.15 - $48.96

Q1 2021

Shares 45,848 Value ($000) $2,172 Avg Close $43.11 Range $34.43 - $51.66

Q4 2020

Shares 52,303 Value ($000) $1,845 Avg Close $31.57 Range $23.98 - $36.16

Q3 2020

Shares 45,083 Value ($000) $1,104 Avg Close $27.89 Range $23.38 - $31.57

Q2 2020

Shares 147,113 Value ($000) $4,480 Avg Close $28.52 Range $23.05 - $33.57

Q1 2020

Shares 128,283 Value ($000) $3,825 Avg Close $34.97 Range $23.05 - $40.97

Q4 2019

Shares 133,703 Value ($000) $5,456 Avg Close $38.13 Range $34.85 - $41.42

Q3 2019

Shares 77,703 Value ($000) $2,821 Avg Close $36.72 Range $34.49 - $39.06

Q2 2019

Shares 76,133 Value ($000) $2,878 Avg Close $39.05 Range $36.75 - $41.31

Q1 2019

Shares 75,233 Value ($000) $2,956 Avg Close $37.76 Range $33.41 - $40.59

Q4 2018

Shares 61,233 Value ($000) $2,069 Avg Close $35.99 Range $31.05 - $38.71

Q3 2018

Shares 62,715 Value ($000) $2,422 Avg Close $38.69 Range $35.09 - $39.88

Q2 2018

Shares 45,452 Value ($000) $1,702 Avg Close $38.27 Range $36.15 - $40.38

Q1 2018

Shares 33,707 Value ($000) $1,255 Avg Close $38.19 Range $35.75 - $40.04

Q4 2017

Shares 29,913 Value ($000) $1,133 Avg Close $41.04 Range $37.86 - $43.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,483	$13,808	$45.89	$40.44 - $50.61
Q3 2025	289,483	$12,856	$43.49	$39.69 - $46.66
Q2 2025	239,820	$9,710	$39.29	$35.20 - $42.16
Q1 2025	220,410	$8,810	$42.73	$39.48 - $46.40
Q2 2022	58,313	$2,661	$42.12	$37.41 - $46.61
Q1 2022	57,313	$2,294	$43.37	$39.90 - $45.95
Q4 2021	48,668	$2,091	$43.91	$39.61 - $47.47
Q3 2021	49,268	$2,138	$40.50	$38.37 - $44.65
Q2 2021	50,058	$2,131	$46.37	$42.15 - $48.96
Q1 2021	45,848	$2,172	$43.11	$34.43 - $51.66
Q4 2020	52,303	$1,845	$31.57	$23.98 - $36.16
Q3 2020	45,083	$1,104	$27.89	$23.38 - $31.57
Q2 2020	147,113	$4,480	$28.52	$23.05 - $33.57
Q1 2020	128,283	$3,825	$34.97	$23.05 - $40.97
Q4 2019	133,703	$5,456	$38.13	$34.85 - $41.42
Q3 2019	77,703	$2,821	$36.72	$34.49 - $39.06
Q2 2019	76,133	$2,878	$39.05	$36.75 - $41.31
Q1 2019	75,233	$2,956	$37.76	$33.41 - $40.59
Q4 2018	61,233	$2,069	$35.99	$31.05 - $38.71
Q3 2018	62,715	$2,422	$38.69	$35.09 - $39.88
Q2 2018	45,452	$1,702	$38.27	$36.15 - $40.38
Q1 2018	33,707	$1,255	$38.19	$35.75 - $40.04
Q4 2017	29,913	$1,133	$41.04	$37.86 - $43.80