TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2024

Shares 10,650 Value ($000) $392 Avg Close $36.40 Range $32.53 - $43.72

Q4 2023

Shares 10,650 Value ($000) $458 Avg Close $35.88 Range $29.38 - $45.84

Q3 2023

Shares 10,650 Value ($000) $341 Avg Close $35.04 Range $31.01 - $39.78

Q2 2023

Shares 10,650 Value ($000) $354 Avg Close $35.62 Range $28.66 - $41.87

Q1 2023

Shares 10,650 Value ($000) $443 Avg Close $48.21 Range $40.46 - $52.66

Q4 2022

Shares 10,650 Value ($000) $1 Avg Close $52.17 Range $44.80 - $58.62

Q3 2022

Shares 10,650 Value ($000) $476 Avg Close $46.90 Range $44.16 - $49.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,650	$392	$36.40	$32.53 - $43.72
Q4 2023	10,650	$458	$35.88	$29.38 - $45.84
Q3 2023	10,650	$341	$35.04	$31.01 - $39.78
Q2 2023	10,650	$354	$35.62	$28.66 - $41.87
Q1 2023	10,650	$443	$48.21	$40.46 - $52.66
Q4 2022	10,650	$1	$52.17	$44.80 - $58.62
Q3 2022	10,650	$476	$46.90	$44.16 - $49.89