BANK OF MARIN BANCORP

Ticker: BMRC CUSIP: 063425102 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2023

Shares 104,482 Value ($000) $2,287 Avg Close $24.81 Range $18.55 - $28.80

Q4 2022

Shares 116,934 Value ($000) $3,845 Avg Close $28.67 Range $25.41 - $31.21

Q3 2022

Shares 127,692 Value ($000) $4,592 Avg Close $26.90 Range $25.36 - $28.12

Q2 2022

Shares 157,373 Value ($000) $5,001 Avg Close $27.17 Range $25.12 - $29.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	104,482	$2,287	$24.81	$18.55 - $28.80
Q4 2022	116,934	$3,845	$28.67	$25.41 - $31.21
Q3 2022	127,692	$4,592	$26.90	$25.36 - $28.12
Q2 2022	157,373	$5,001	$27.17	$25.12 - $29.95