Mechanics Bank - Trust Department’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-112	Closed	-$223K	–	222
2024 Q4	$223K	Buy	112 +6	+6%	+$11.9K	0.03%	202
2024 Q3	$206K	Buy	+106	New	+$206K	0.03%	200