BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 270,166 Value ($000) $7,027 Avg Close $25.39 Range $22.08 - $28.22

Q3 2025

Shares 273,266 Value ($000) $6,635 Avg Close $23.62 Range $21.22 - $25.24

Q2 2025

Shares 147,450 Value ($000) $3,368 Avg Close $20.56 Range $18.36 - $23.29

Q1 2025

Shares 131,790 Value ($000) $2,909 Avg Close $22.68 Range $20.68 - $24.71

Q4 2024

Shares 198,600 Value ($000) $4,721 Avg Close $22.33 Range $17.98 - $25.75

Q3 2024

Shares 344,570 Value ($000) $6,922 Avg Close $18.38 Range $14.78 - $20.75

Q2 2024

Shares 386,350 Value ($000) $6,255 Avg Close $14.17 Range $12.88 - $15.25

Q1 2024

Shares 304,070 Value ($000) $5,099 Avg Close $16.59 Range $14.43 - $20.05

Q4 2023

Shares 409,810 Value ($000) $9,024 Avg Close $17.19 Range $14.42 - $20.92

Q3 2023

Shares 418,280 Value ($000) $7,646 Avg Close $17.07 Range $14.91 - $19.31

Q2 2023

Shares 131,870 Value ($000) $2,330 Avg Close $15.82 Range $11.30 - $18.92

Q1 2023

Shares 96,480 Value ($000) $2,112 Avg Close $24.81 Range $18.55 - $28.80

Q4 2022

Shares 85,230 Value ($000) $2,802 Avg Close $28.67 Range $25.41 - $31.21

Q3 2022

Shares 86,220 Value ($000) $2,582 Avg Close $26.90 Range $25.36 - $28.12

Q2 2022

Shares 110,050 Value ($000) $3,497 Avg Close $27.17 Range $25.12 - $29.95

Q1 2022

Shares 103,750 Value ($000) $3,639 Avg Close $30.44 Range $28.19 - $32.93

Q4 2021

Shares 98,930 Value ($000) $3,683 Avg Close $30.94 Range $28.17 - $32.61

Q3 2021

Shares 127,340 Value ($000) $4,807 Avg Close $28.72 Range $25.32 - $32.05

Q4 2018

Shares 78,185 Value ($000) $3,224 Avg Close $31.59 Range $29.40 - $34.11

Q3 2018

Shares 45,832 Value ($000) $3,845 Avg Close $33.16 Range $30.65 - $34.61

Q2 2018

Shares 33,186 Value ($000) $2,683 Avg Close $29.32 Range $25.72 - $34.87

Q1 2018

Shares 23,459 Value ($000) $1,617 Avg Close $26.47 Range $24.27 - $29.09

Q4 2017

Shares 23,373 Value ($000) $1,589 Avg Close $26.24 Range $24.32 - $29.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,166	$7,027	$25.39	$22.08 - $28.22
Q3 2025	273,266	$6,635	$23.62	$21.22 - $25.24
Q2 2025	147,450	$3,368	$20.56	$18.36 - $23.29
Q1 2025	131,790	$2,909	$22.68	$20.68 - $24.71
Q4 2024	198,600	$4,721	$22.33	$17.98 - $25.75
Q3 2024	344,570	$6,922	$18.38	$14.78 - $20.75
Q2 2024	386,350	$6,255	$14.17	$12.88 - $15.25
Q1 2024	304,070	$5,099	$16.59	$14.43 - $20.05
Q4 2023	409,810	$9,024	$17.19	$14.42 - $20.92
Q3 2023	418,280	$7,646	$17.07	$14.91 - $19.31
Q2 2023	131,870	$2,330	$15.82	$11.30 - $18.92
Q1 2023	96,480	$2,112	$24.81	$18.55 - $28.80
Q4 2022	85,230	$2,802	$28.67	$25.41 - $31.21
Q3 2022	86,220	$2,582	$26.90	$25.36 - $28.12
Q2 2022	110,050	$3,497	$27.17	$25.12 - $29.95
Q1 2022	103,750	$3,639	$30.44	$28.19 - $32.93
Q4 2021	98,930	$3,683	$30.94	$28.17 - $32.61
Q3 2021	127,340	$4,807	$28.72	$25.32 - $32.05
Q4 2018	78,185	$3,224	$31.59	$29.40 - $34.11
Q3 2018	45,832	$3,845	$33.16	$30.65 - $34.61
Q2 2018	33,186	$2,683	$29.32	$25.72 - $34.87
Q1 2018	23,459	$1,617	$26.47	$24.27 - $29.09
Q4 2017	23,373	$1,589	$26.24	$24.32 - $29.65