BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 8,774 Value ($000) $228 Avg Close $25.39 Range $22.08 - $28.22

Q3 2025

Shares 14,296 Value ($000) $347 Avg Close $23.62 Range $21.22 - $25.24

Q2 2025

Shares 24,845 Value ($000) $567 Avg Close $20.56 Range $18.36 - $23.29

Q1 2025

Shares 17,763 Value ($000) $392 Avg Close $22.68 Range $20.68 - $24.71

Q2 2024

Shares 10,404 Value ($000) $168 Avg Close $14.17 Range $12.88 - $15.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,774	$228	$25.39	$22.08 - $28.22
Q3 2025	14,296	$347	$23.62	$21.22 - $25.24
Q2 2025	24,845	$567	$20.56	$18.36 - $23.29
Q1 2025	17,763	$392	$22.68	$20.68 - $24.71
Q2 2024	10,404	$168	$14.17	$12.88 - $15.25