BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

HoldCo Asset Management, LP's Holding History (CIK: 0001724246)

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

Q4 2025

Shares 504,411 Value ($000) $13,120 Avg Close $25.39 Range $22.08 - $28.22

Q3 2025

Shares 504,411 Value ($000) $12,247 Avg Close $23.62 Range $21.22 - $25.24

Q2 2025

Shares 407,411 Value ($000) $9,305 Avg Close $20.56 Range $18.36 - $23.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	504,411	$13,120	$25.39	$22.08 - $28.22
Q3 2025	504,411	$12,247	$23.62	$21.22 - $25.24
Q2 2025	407,411	$9,305	$20.56	$18.36 - $23.29