BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 136 Value ($000) $4 Avg Close $25.39 Range $22.08 - $28.22
Q3 2022
Shares 8,690 Value ($000) $260,266 Avg Close $26.90 Range $25.36 - $28.12
Q2 2022
Shares 8,690 Value ($000) $276,168 Avg Close $27.17 Range $25.12 - $29.95
Q1 2022
Shares 8,690 Value ($000) $304,758 Avg Close $30.44 Range $28.19 - $32.93
Q4 2021
Shares 8,690 Value ($000) $323,529 Avg Close $30.94 Range $28.17 - $32.61
Q3 2021
Shares 8,690 Value ($000) $328,048 Avg Close $28.72 Range $25.32 - $32.05
Q2 2021
Shares 8,288 Value ($000) $264,387 Avg Close $28.61 Range $25.15 - $32.62
Q2 2020
Shares 6,412 Value ($000) $213,712 Avg Close $25.20 Range $21.20 - $29.95