TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 39,628 Value ($000) $1,877 Avg Close $45.89 Range $40.44 - $50.61

Q3 2025

Shares 43,811 Value ($000) $1,946 Avg Close $43.49 Range $39.69 - $46.66

Q2 2025

Shares 45,732 Value ($000) $1,852 Avg Close $39.29 Range $35.20 - $42.16

Q1 2025

Shares 47,642 Value ($000) $1,904 Avg Close $42.73 Range $39.48 - $46.40

Q4 2024

Shares 28,996 Value ($000) $1,267 Avg Close $45.51 Range $40.06 - $51.06

Q3 2024

Shares 4,928 Value ($000) $210 Avg Close $43.13 Range $37.62 - $48.80

Q4 2016

Shares 7,200 Value ($000) $246 Avg Close $29.72 Range $25.43 - $34.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,628	$1,877	$45.89	$40.44 - $50.61
Q3 2025	43,811	$1,946	$43.49	$39.69 - $46.66
Q2 2025	45,732	$1,852	$39.29	$35.20 - $42.16
Q1 2025	47,642	$1,904	$42.73	$39.48 - $46.40
Q4 2024	28,996	$1,267	$45.51	$40.06 - $51.06
Q3 2024	4,928	$210	$43.13	$37.62 - $48.80
Q4 2016	7,200	$246	$29.72	$25.43 - $34.59