BANNER CORP

Ticker: BANR CUSIP: 06652V208 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2023

Shares 6,600 Value ($000) $353 Avg Close $42.50 Range $36.00 - $51.56

Q1 2023

Shares 27,326 Value ($000) $1,486 Avg Close $54.66 Range $44.24 - $60.42

Q4 2022

Shares 13,053 Value ($000) $825 Avg Close $59.71 Range $52.53 - $67.48

Q3 2022

Shares 22,769 Value ($000) $1,346 Avg Close $53.32 Range $48.05 - $57.38

Q2 2022

Shares 29,013 Value ($000) $1,632 Avg Close $48.98 Range $46.03 - $52.28

Q1 2022

Shares 15,363 Value ($000) $900 Avg Close $53.62 Range $48.96 - $57.84

Q4 2021

Shares 8,402 Value ($000) $510 Avg Close $51.13 Range $46.94 - $54.76

Q4 2020

Shares 7,304 Value ($000) $341 Avg Close $34.52 Range $26.15 - $39.32

Q1 2020

Shares 9,800 Value ($000) $324 Avg Close $38.35 Range $21.99 - $45.07

Q4 2019

Shares 13,905 Value ($000) $787 Avg Close $43.71 Range $40.27 - $47.14

Q3 2019

Shares 21,400 Value ($000) $1,203 Avg Close $43.27 Range $40.21 - $47.22

Q2 2019

Shares 33,400 Value ($000) $1,809 Avg Close $41.70 Range $39.09 - $44.36

Q1 2019

Shares 91,823 Value ($000) $4,975 Avg Close $43.91 Range $39.38 - $49.62

Q2 2018

Shares 10,503 Value ($000) $632 Avg Close $44.17 Range $40.44 - $47.38

Q1 2018

Shares 34,621 Value ($000) $1,922 Avg Close $41.73 Range $39.02 - $44.18

Q4 2017

Shares 24,112 Value ($000) $1,330 Avg Close $43.13 Range $40.13 - $46.70

Q3 2017

Shares 10,315 Value ($000) $633 Avg Close $41.91 Range $38.85 - $45.58

Q4 2015

Shares 33,864 Value ($000) $1,554 Avg Close $34.84 Range $31.11 - $37.75

Q3 2015

Shares 33,964 Value ($000) $1,623 Avg Close $32.65 Range $29.79 - $35.23

Q2 2015

Shares 34,922 Value ($000) $1,675 Avg Close $32.39 Range $30.69 - $35.33

Q1 2015

Shares 33,972 Value ($000) $1,561 Avg Close $30.15 Range $27.18 - $32.24

Q4 2014

Shares 11,362 Value ($000) $490 Avg Close $28.76 Range $26.04 - $30.61

Q3 2013

Shares 37,807 Value ($000) $1,443 Avg Close $24.57 Range $22.88 - $26.13

Q2 2013

Shares 37,757 Value ($000) $1,276 Avg Close $21.83 Range $19.87 - $23.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,600	$353	$42.50	$36.00 - $51.56
Q1 2023	27,326	$1,486	$54.66	$44.24 - $60.42
Q4 2022	13,053	$825	$59.71	$52.53 - $67.48
Q3 2022	22,769	$1,346	$53.32	$48.05 - $57.38
Q2 2022	29,013	$1,632	$48.98	$46.03 - $52.28
Q1 2022	15,363	$900	$53.62	$48.96 - $57.84
Q4 2021	8,402	$510	$51.13	$46.94 - $54.76
Q4 2020	7,304	$341	$34.52	$26.15 - $39.32
Q1 2020	9,800	$324	$38.35	$21.99 - $45.07
Q4 2019	13,905	$787	$43.71	$40.27 - $47.14
Q3 2019	21,400	$1,203	$43.27	$40.21 - $47.22
Q2 2019	33,400	$1,809	$41.70	$39.09 - $44.36
Q1 2019	91,823	$4,975	$43.91	$39.38 - $49.62
Q2 2018	10,503	$632	$44.17	$40.44 - $47.38
Q1 2018	34,621	$1,922	$41.73	$39.02 - $44.18
Q4 2017	24,112	$1,330	$43.13	$40.13 - $46.70
Q3 2017	10,315	$633	$41.91	$38.85 - $45.58
Q4 2015	33,864	$1,554	$34.84	$31.11 - $37.75
Q3 2015	33,964	$1,623	$32.65	$29.79 - $35.23
Q2 2015	34,922	$1,675	$32.39	$30.69 - $35.33
Q1 2015	33,972	$1,561	$30.15	$27.18 - $32.24
Q4 2014	11,362	$490	$28.76	$26.04 - $30.61
Q3 2013	37,807	$1,443	$24.57	$22.88 - $26.13
Q2 2013	37,757	$1,276	$21.83	$19.87 - $23.23