BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 12,237 Value ($000) $318 Avg Close $25.39 Range $22.08 - $28.22

Q3 2025

Shares 9,211 Value ($000) $224 Avg Close $23.62 Range $21.22 - $25.24

Q3 2024

Shares 10,427 Value ($000) $209 Avg Close $18.38 Range $14.78 - $20.75

Q4 2021

Shares 5,601 Value ($000) $209 Avg Close $30.94 Range $28.17 - $32.61

Q3 2021

Shares 7,677 Value ($000) $290 Avg Close $28.72 Range $25.32 - $32.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,237	$318	$25.39	$22.08 - $28.22
Q3 2025	9,211	$224	$23.62	$21.22 - $25.24
Q3 2024	10,427	$209	$18.38	$14.78 - $20.75
Q4 2021	5,601	$209	$30.94	$28.17 - $32.61
Q3 2021	7,677	$290	$28.72	$25.32 - $32.05