BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 36,663 Value ($000) $954 Avg Close $25.39 Range $22.08 - $28.22
Q3 2025
Shares 49,482 Value ($000) $1,201 Avg Close $23.62 Range $21.22 - $25.24
Q2 2025
Shares 11,897 Value ($000) $272 Avg Close $20.56 Range $18.36 - $23.29
Q1 2025
Shares 41,397 Value ($000) $914 Avg Close $22.68 Range $20.68 - $24.71
Q4 2024
Shares 22,955 Value ($000) $546 Avg Close $22.33 Range $17.98 - $25.75
Q3 2024
Shares 11,697 Value ($000) $235 Avg Close $18.38 Range $14.78 - $20.75
Q2 2024
Shares 38,839 Value ($000) $629 Avg Close $14.17 Range $12.88 - $15.25
Q1 2024
Shares 39,365 Value ($000) $660 Avg Close $16.59 Range $14.43 - $20.05
Q4 2023
Shares 19,629 Value ($000) $432 Avg Close $17.19 Range $14.42 - $20.92
Q1 2023
Shares 16,767 Value ($000) $367 Avg Close $24.81 Range $18.55 - $28.80
Q3 2022
Shares 13,741 Value ($000) $412 Avg Close $26.90 Range $25.36 - $28.12