TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 1,643 Value ($000) $78 Avg Close $45.89 Range $40.44 - $50.61

Q3 2025

Shares 1,534 Value ($000) $68 Avg Close $43.49 Range $39.69 - $46.66

Q2 2025

Shares 1,492 Value ($000) $60 Avg Close $39.29 Range $35.20 - $42.16

Q1 2025

Shares 1,370 Value ($000) $55 Avg Close $42.73 Range $39.48 - $46.40

Q4 2024

Shares 3,485 Value ($000) $152 Avg Close $45.51 Range $40.06 - $51.06

Q3 2024

Shares 3,270 Value ($000) $139 Avg Close $43.13 Range $37.62 - $48.80

Q2 2024

Shares 2,081 Value ($000) $82 Avg Close $36.14 Range $31.73 - $39.79

Q1 2024

Shares 24,199 Value ($000) $890 Avg Close $36.40 Range $32.53 - $43.72

Q4 2023

Shares 24,013 Value ($000) $1,032 Avg Close $35.88 Range $29.38 - $45.84

Q3 2023

Shares 26,182 Value ($000) $839 Avg Close $35.04 Range $31.01 - $39.78

Q2 2023

Shares 25,019 Value ($000) $831 Avg Close $35.62 Range $28.66 - $41.87

Q1 2023

Shares 24,797 Value ($000) $1,031 Avg Close $48.21 Range $40.46 - $52.66

Q4 2022

Shares 27,305 Value ($000) $1,392 Avg Close $52.17 Range $44.80 - $58.62

Q3 2022

Shares 27,152 Value ($000) $1,213 Avg Close $46.90 Range $44.16 - $49.89

Q2 2022

Shares 26,939 Value ($000) $1,230 Avg Close $42.12 Range $37.41 - $46.61

Q1 2022

Shares 26,495 Value ($000) $1,061 Avg Close $43.37 Range $39.90 - $45.95

Q4 2021

Shares 25,836 Value ($000) $1,110 Avg Close $43.91 Range $39.61 - $47.47

Q3 2021

Shares 27,015 Value ($000) $1,172 Avg Close $40.50 Range $38.37 - $44.65

Q2 2021

Shares 2,760 Value ($000) $118 Avg Close $46.37 Range $42.15 - $48.96

Q1 2021

Shares 1,575 Value ($000) $75 Avg Close $43.11 Range $34.43 - $51.66

Q4 2020

Shares 1,542 Value ($000) $54 Avg Close $31.57 Range $23.98 - $36.16

Q3 2020

Shares 13,012 Value ($000) $319 Avg Close $27.89 Range $23.38 - $31.57

Q2 2020

Shares 15,111 Value ($000) $460 Avg Close $28.52 Range $23.05 - $33.57

Q1 2020

Shares 15,111 Value ($000) $451 Avg Close $34.97 Range $23.05 - $40.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,643	$78	$45.89	$40.44 - $50.61
Q3 2025	1,534	$68	$43.49	$39.69 - $46.66
Q2 2025	1,492	$60	$39.29	$35.20 - $42.16
Q1 2025	1,370	$55	$42.73	$39.48 - $46.40
Q4 2024	3,485	$152	$45.51	$40.06 - $51.06
Q3 2024	3,270	$139	$43.13	$37.62 - $48.80
Q2 2024	2,081	$82	$36.14	$31.73 - $39.79
Q1 2024	24,199	$890	$36.40	$32.53 - $43.72
Q4 2023	24,013	$1,032	$35.88	$29.38 - $45.84
Q3 2023	26,182	$839	$35.04	$31.01 - $39.78
Q2 2023	25,019	$831	$35.62	$28.66 - $41.87
Q1 2023	24,797	$1,031	$48.21	$40.46 - $52.66
Q4 2022	27,305	$1,392	$52.17	$44.80 - $58.62
Q3 2022	27,152	$1,213	$46.90	$44.16 - $49.89
Q2 2022	26,939	$1,230	$42.12	$37.41 - $46.61
Q1 2022	26,495	$1,061	$43.37	$39.90 - $45.95
Q4 2021	25,836	$1,110	$43.91	$39.61 - $47.47
Q3 2021	27,015	$1,172	$40.50	$38.37 - $44.65
Q2 2021	2,760	$118	$46.37	$42.15 - $48.96
Q1 2021	1,575	$75	$43.11	$34.43 - $51.66
Q4 2020	1,542	$54	$31.57	$23.98 - $36.16
Q3 2020	13,012	$319	$27.89	$23.38 - $31.57
Q2 2020	15,111	$460	$28.52	$23.05 - $33.57
Q1 2020	15,111	$451	$34.97	$23.05 - $40.97