BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 450,054 Value ($000) $11,706 Avg Close $25.39 Range $22.08 - $28.22

Q3 2025

Shares 452,867 Value ($000) $10,996 Avg Close $23.62 Range $21.22 - $25.24

Q2 2025

Shares 459,293 Value ($000) $10,490 Avg Close $20.56 Range $18.36 - $23.29

Q1 2025

Shares 467,675 Value ($000) $10,322 Avg Close $22.68 Range $20.68 - $24.71

Q4 2024

Shares 467,373 Value ($000) $11,109 Avg Close $22.33 Range $17.98 - $25.75

Q3 2024

Shares 463,272 Value ($000) $9,307 Avg Close $18.38 Range $14.78 - $20.75

Q2 2024

Shares 472,846 Value ($000) $7,655 Avg Close $14.17 Range $12.88 - $15.25

Q1 2024

Shares 582,066 Value ($000) $9,761 Avg Close $16.59 Range $14.43 - $20.05

Q4 2023

Shares 627,343 Value ($000) $13,814 Avg Close $17.19 Range $14.42 - $20.92

Q3 2023

Shares 665,131 Value ($000) $12,159 Avg Close $17.07 Range $14.91 - $19.31

Q2 2023

Shares 702,567 Value ($000) $12,414 Avg Close $15.82 Range $11.30 - $18.92

Q1 2023

Shares 707,161 Value ($000) $15,480 Avg Close $24.81 Range $18.55 - $28.80

Q4 2022

Shares 708,162 Value ($000) $23,284 Avg Close $28.67 Range $25.41 - $31.21

Q3 2022

Shares 727,436 Value ($000) $21,787 Avg Close $26.90 Range $25.36 - $28.12

Q2 2022

Shares 752,238 Value ($000) $23,906 Avg Close $27.17 Range $25.12 - $29.95

Q1 2022

Shares 761,742 Value ($000) $26,714 Avg Close $30.44 Range $28.19 - $32.93

Q4 2021

Shares 665,587 Value ($000) $24,780 Avg Close $30.94 Range $28.17 - $32.61

Q3 2021

Shares 657,048 Value ($000) $24,804 Avg Close $28.72 Range $25.32 - $32.05

Q2 2021

Shares 449,988 Value ($000) $14,354 Avg Close $28.61 Range $25.15 - $32.62

Q1 2021

Shares 439,628 Value ($000) $17,216 Avg Close $31.32 Range $27.85 - $34.20

Q4 2020

Shares 443,669 Value ($000) $15,235 Avg Close $27.49 Range $22.68 - $32.44

Q3 2020

Shares 448,234 Value ($000) $12,981 Avg Close $25.20 Range $21.89 - $28.31

Q2 2020

Shares 451,673 Value ($000) $14,607 Avg Close $25.20 Range $21.20 - $29.95

Q1 2020

Shares 452,139 Value ($000) $13,564 Avg Close $31.14 Range $18.86 - $36.07

Q4 2019

Shares 463,999 Value ($000) $20,904 Avg Close $34.81 Range $31.53 - $37.65

Q3 2019

Shares 478,652 Value ($000) $20,017 Avg Close $32.93 Range $31.03 - $34.87

Q2 2019

Shares 514,981 Value ($000) $21,124 Avg Close $32.73 Range $31.36 - $33.91

Q1 2019

Shares 549,822 Value ($000) $22,372 Avg Close $32.99 Range $30.11 - $35.07

Q4 2018

Shares 559,929 Value ($000) $23,091 Avg Close $31.59 Range $29.40 - $34.11

Q3 2018

Shares 294,924 Value ($000) $24,744 Avg Close $33.16 Range $30.65 - $34.61

Q2 2018

Shares 316,530 Value ($000) $25,592 Avg Close $29.32 Range $25.72 - $34.87

Q1 2018

Shares 313,046 Value ($000) $21,584 Avg Close $26.47 Range $24.27 - $29.09

Q4 2017

Shares 245,277 Value ($000) $16,678 Avg Close $26.24 Range $24.32 - $29.65

Q3 2017

Shares 244,506 Value ($000) $16,749 Avg Close $24.56 Range $23.00 - $26.82

Q2 2017

Shares 244,158 Value ($000) $15,028 Avg Close $23.90 Range $22.28 - $26.28

Q1 2017

Shares 239,470 Value ($000) $15,410 Avg Close $25.50 Range $23.77 - $27.24

Q4 2016

Shares 230,698 Value ($000) $16,091 Avg Close $22.37 Range $18.33 - $28.09

Q3 2016

Shares 212,802 Value ($000) $10,583 Avg Close $18.41 Range $17.50 - $19.43

Q2 2016

Shares 211,988 Value ($000) $10,254 Avg Close $18.22 Range $17.46 - $19.11

Q1 2016

Shares 212,271 Value ($000) $10,501 Avg Close $18.52 Range $16.82 - $19.98

Q4 2015

Shares 212,217 Value ($000) $11,332 Avg Close $19.48 Range $17.43 - $20.72

Q3 2015

Shares 136,020 Value ($000) $6,527 Avg Close $17.67 Range $17.01 - $19.21

Q2 2015

Shares 106,436 Value ($000) $5,414 Avg Close $18.16 Range $16.64 - $19.25

Q1 2015

Shares 80,289 Value ($000) $4,087 Avg Close $18.24 Range $17.51 - $19.07

Q4 2014

Shares 80,942 Value ($000) $4,257 Avg Close $17.87 Range $16.26 - $19.31

Q3 2014

Shares 81,287 Value ($000) $3,730 Avg Close $16.55 Range $15.71 - $17.68

Q2 2014

Shares 67,943 Value ($000) $3,098 Avg Close $15.87 Range $15.17 - $17.05

Q1 2014

Shares 34,270 Value ($000) $1,543 Avg Close $15.63 Range $14.78 - $16.38

Q4 2013

Shares 13,281 Value ($000) $577 Avg Close $15.27 Range $14.09 - $16.35

Q3 2013

Shares 12,424 Value ($000) $517 Avg Close $14.69 Range $13.55 - $16.13

Q2 2013

Shares 5,014 Value ($000) $200 Avg Close $13.79 Range $13.18 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,054	$11,706	$25.39	$22.08 - $28.22
Q3 2025	452,867	$10,996	$23.62	$21.22 - $25.24
Q2 2025	459,293	$10,490	$20.56	$18.36 - $23.29
Q1 2025	467,675	$10,322	$22.68	$20.68 - $24.71
Q4 2024	467,373	$11,109	$22.33	$17.98 - $25.75
Q3 2024	463,272	$9,307	$18.38	$14.78 - $20.75
Q2 2024	472,846	$7,655	$14.17	$12.88 - $15.25
Q1 2024	582,066	$9,761	$16.59	$14.43 - $20.05
Q4 2023	627,343	$13,814	$17.19	$14.42 - $20.92
Q3 2023	665,131	$12,159	$17.07	$14.91 - $19.31
Q2 2023	702,567	$12,414	$15.82	$11.30 - $18.92
Q1 2023	707,161	$15,480	$24.81	$18.55 - $28.80
Q4 2022	708,162	$23,284	$28.67	$25.41 - $31.21
Q3 2022	727,436	$21,787	$26.90	$25.36 - $28.12
Q2 2022	752,238	$23,906	$27.17	$25.12 - $29.95
Q1 2022	761,742	$26,714	$30.44	$28.19 - $32.93
Q4 2021	665,587	$24,780	$30.94	$28.17 - $32.61
Q3 2021	657,048	$24,804	$28.72	$25.32 - $32.05
Q2 2021	449,988	$14,354	$28.61	$25.15 - $32.62
Q1 2021	439,628	$17,216	$31.32	$27.85 - $34.20
Q4 2020	443,669	$15,235	$27.49	$22.68 - $32.44
Q3 2020	448,234	$12,981	$25.20	$21.89 - $28.31
Q2 2020	451,673	$14,607	$25.20	$21.20 - $29.95
Q1 2020	452,139	$13,564	$31.14	$18.86 - $36.07
Q4 2019	463,999	$20,904	$34.81	$31.53 - $37.65
Q3 2019	478,652	$20,017	$32.93	$31.03 - $34.87
Q2 2019	514,981	$21,124	$32.73	$31.36 - $33.91
Q1 2019	549,822	$22,372	$32.99	$30.11 - $35.07
Q4 2018	559,929	$23,091	$31.59	$29.40 - $34.11
Q3 2018	294,924	$24,744	$33.16	$30.65 - $34.61
Q2 2018	316,530	$25,592	$29.32	$25.72 - $34.87
Q1 2018	313,046	$21,584	$26.47	$24.27 - $29.09
Q4 2017	245,277	$16,678	$26.24	$24.32 - $29.65
Q3 2017	244,506	$16,749	$24.56	$23.00 - $26.82
Q2 2017	244,158	$15,028	$23.90	$22.28 - $26.28
Q1 2017	239,470	$15,410	$25.50	$23.77 - $27.24
Q4 2016	230,698	$16,091	$22.37	$18.33 - $28.09
Q3 2016	212,802	$10,583	$18.41	$17.50 - $19.43
Q2 2016	211,988	$10,254	$18.22	$17.46 - $19.11
Q1 2016	212,271	$10,501	$18.52	$16.82 - $19.98
Q4 2015	212,217	$11,332	$19.48	$17.43 - $20.72
Q3 2015	136,020	$6,527	$17.67	$17.01 - $19.21
Q2 2015	106,436	$5,414	$18.16	$16.64 - $19.25
Q1 2015	80,289	$4,087	$18.24	$17.51 - $19.07
Q4 2014	80,942	$4,257	$17.87	$16.26 - $19.31
Q3 2014	81,287	$3,730	$16.55	$15.71 - $17.68
Q2 2014	67,943	$3,098	$15.87	$15.17 - $17.05
Q1 2014	34,270	$1,543	$15.63	$14.78 - $16.38
Q4 2013	13,281	$577	$15.27	$14.09 - $16.35
Q3 2013	12,424	$517	$14.69	$13.55 - $16.13
Q2 2013	5,014	$200	$13.79	$13.18 - $14.30