BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2024

Shares 14,221 Value ($000) $0 Avg Close $18.38 Range $14.78 - $20.75

Q2 2024

Shares 45,083 Value ($000) $1 Avg Close $14.17 Range $12.88 - $15.25

Q1 2024

Shares 52,362 Value ($000) $1 Avg Close $16.59 Range $14.43 - $20.05

Q4 2023

Shares 47,629 Value ($000) $1 Avg Close $17.19 Range $14.42 - $20.92

Q3 2023

Shares 59,816 Value ($000) $1 Avg Close $17.07 Range $14.91 - $19.31

Q2 2023

Shares 54,909 Value ($000) $1 Avg Close $15.82 Range $11.30 - $18.92

Q1 2023

Shares 17,476 Value ($000) $0 Avg Close $24.81 Range $18.55 - $28.80

Q1 2022

Shares 6,009 Value ($000) $211 Avg Close $30.44 Range $28.19 - $32.93

Q4 2021

Shares 6,009 Value ($000) $224 Avg Close $30.94 Range $28.17 - $32.61

Q2 2021

Shares 23,723 Value ($000) $757 Avg Close $28.61 Range $25.15 - $32.62

Q1 2021

Shares 27,081 Value ($000) $1,061 Avg Close $31.32 Range $27.85 - $34.20

Q4 2020

Shares 26,617 Value ($000) $914 Avg Close $27.49 Range $22.68 - $32.44

Q3 2020

Shares 26,617 Value ($000) $771 Avg Close $25.20 Range $21.89 - $28.31

Q2 2020

Shares 27,553 Value ($000) $919 Avg Close $25.20 Range $21.20 - $29.95

Q1 2020

Shares 27,553 Value ($000) $826 Avg Close $31.14 Range $18.86 - $36.07

Q4 2019

Shares 27,749 Value ($000) $1,250 Avg Close $34.81 Range $31.53 - $37.65

Q3 2019

Shares 23,852 Value ($000) $989 Avg Close $32.93 Range $31.03 - $34.87

Q2 2019

Shares 23,852 Value ($000) $978 Avg Close $32.73 Range $31.36 - $33.91

Q1 2019

Shares 23,852 Value ($000) $970 Avg Close $32.99 Range $30.11 - $35.07

Q4 2018

Shares 23,852 Value ($000) $983 Avg Close $31.59 Range $29.40 - $34.11

Q3 2018

Shares 13,485 Value ($000) $1,131 Avg Close $33.16 Range $30.65 - $34.61

Q2 2018

Shares 13,980 Value ($000) $1,130 Avg Close $29.32 Range $25.72 - $34.87

Q1 2018

Shares 13,980 Value ($000) $964 Avg Close $26.47 Range $24.27 - $29.09

Q4 2017

Shares 15,514 Value ($000) $1,055 Avg Close $26.24 Range $24.32 - $29.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,221	$0	$18.38	$14.78 - $20.75
Q2 2024	45,083	$1	$14.17	$12.88 - $15.25
Q1 2024	52,362	$1	$16.59	$14.43 - $20.05
Q4 2023	47,629	$1	$17.19	$14.42 - $20.92
Q3 2023	59,816	$1	$17.07	$14.91 - $19.31
Q2 2023	54,909	$1	$15.82	$11.30 - $18.92
Q1 2023	17,476	$0	$24.81	$18.55 - $28.80
Q1 2022	6,009	$211	$30.44	$28.19 - $32.93
Q4 2021	6,009	$224	$30.94	$28.17 - $32.61
Q2 2021	23,723	$757	$28.61	$25.15 - $32.62
Q1 2021	27,081	$1,061	$31.32	$27.85 - $34.20
Q4 2020	26,617	$914	$27.49	$22.68 - $32.44
Q3 2020	26,617	$771	$25.20	$21.89 - $28.31
Q2 2020	27,553	$919	$25.20	$21.20 - $29.95
Q1 2020	27,553	$826	$31.14	$18.86 - $36.07
Q4 2019	27,749	$1,250	$34.81	$31.53 - $37.65
Q3 2019	23,852	$989	$32.93	$31.03 - $34.87
Q2 2019	23,852	$978	$32.73	$31.36 - $33.91
Q1 2019	23,852	$970	$32.99	$30.11 - $35.07
Q4 2018	23,852	$983	$31.59	$29.40 - $34.11
Q3 2018	13,485	$1,131	$33.16	$30.65 - $34.61
Q2 2018	13,980	$1,130	$29.32	$25.72 - $34.87
Q1 2018	13,980	$964	$26.47	$24.27 - $29.09
Q4 2017	15,514	$1,055	$26.24	$24.32 - $29.65