MORGAN STANLEY

Holdings History for California BanCorp \ CA - Common Stock (BCAL)

Symbol: BCAL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,216,638	225,851	+121,357	+116%	$18.67	Q4 2025
30 Sep 2025	0%	+0%	$1,742,960	104,494	+2,410	+2.4%	$16.68	Q3 2025
30 Jun 2025	0%	-0%	$1,608,844	102,084	-21,382	-17%	$15.76	Q2 2025
31 Mar 2025	0%	-0%	$1,769,267	123,466	-17,116		$14.33	Q1 2025
31 Dec 2024	0%	+0%	$2,325,226	140,582	+4,346		$16.54	Q4 2024
30 Sep 2024	0%	+0%	$2,014,930	136,236	+103,059	+300%	$14.79	Q3 2024
30 Jun 2024	0%	+0%	$446,895	33,177	+14,136		$13.47	Q2 2024
31 Mar 2024	0%	+0%	$283,901	19,041	+13,652	+253%	$14.91	Q1 2024
31 Dec 2023	0%	-0%	$93,499	5,389	-1,500	-22%	$17.35	Q4 2023
30 Sep 2023	0%	0%	$96,515	6,889	0		$14.01	Q3 2023
30 Jun 2023	0%	+0%	$94,517	6,889	+6,889	NEW	$13.72	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.