BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 12,844 Value ($000) $334 Avg Close $25.39 Range $22.08 - $28.22

Q3 2025

Shares 26,166 Value ($000) $1,139 Avg Close $23.62 Range $21.22 - $25.24

Q2 2025

Shares 11,413 Value ($000) $261 Avg Close $20.56 Range $18.36 - $23.29

Q1 2025

Shares 11,396 Value ($000) $252 Avg Close $22.68 Range $20.68 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,844	$334	$25.39	$22.08 - $28.22
Q3 2025	26,166	$1,139	$23.62	$21.22 - $25.24
Q2 2025	11,413	$261	$20.56	$18.36 - $23.29
Q1 2025	11,396	$252	$22.68	$20.68 - $24.71