NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 217,657 Value ($000) $5,792 Avg Close $23.61 Range $19.49 - $28.05

Q3 2025

Shares 162,109 Value ($000) $3,511 Avg Close $22.41 Range $19.77 - $24.73

Q2 2025

Shares 46,910 Value ($000) $4,375 Avg Close $20.42 Range $15.85 - $23.52

Q1 2025

Shares 20,743 Value ($000) $1,519 Avg Close $19.30 Range $16.74 - $22.23

Q4 2024

Shares 27,110 Value ($000) $2,113 Avg Close $18.47 Range $15.35 - $22.11

Q3 2024

Shares 22,529 Value ($000) $1,605 Avg Close $15.69 Range $13.14 - $17.76

Q2 2024

Shares 16,893 Value ($000) $974 Avg Close $12.21 Range $10.37 - $14.07

Q1 2024

Shares 17,468 Value ($000) $882 Avg Close $11.83 Range $10.55 - $13.39

Q4 2023

Shares 20,456 Value ($000) $1,170 Avg Close $10.92 Range $8.83 - $13.97

Q3 2023

Shares 13,420 Value ($000) $532 Avg Close $9.80 Range $8.77 - $11.37

Q2 2023

Shares 15,353 Value ($000) $604 Avg Close $9.03 Range $7.46 - $10.67

Q1 2023

Shares 35,720 Value ($000) $1,685 Avg Close $11.47 Range $10.00 - $12.21

Q4 2022

Shares 28,870 Value ($000) $1,575 Avg Close $11.10 Range $9.11 - $12.46

Q3 2022

Shares 11,801 Value ($000) $491 Avg Close $8.92 Range $8.46 - $9.47

Q2 2022

Shares 30,315 Value ($000) $1,220 Avg Close $8.84 Range $8.25 - $9.51

Q1 2022

Shares 6,755 Value ($000) $294 Avg Close $9.44 Range $8.68 - $9.97

Q4 2021

Shares 6,851 Value ($000) $297 Avg Close $9.33 Range $8.55 - $9.99

Q3 2021

Shares 6,602 Value ($000) $280 Avg Close $8.65 Range $8.10 - $9.23

Q2 2021

Shares 8,623 Value ($000) $369 Avg Close $9.04 Range $8.57 - $9.50

Q1 2021

Shares 14,323 Value ($000) $609 Avg Close $7.92 Range $6.53 - $9.99

Q4 2020

Shares 35,674 Value ($000) $1,211 Avg Close $6.45 Range $5.07 - $7.12

Q3 2020

Shares 3,134 Value ($000) $80 Avg Close $5.04 Range $4.20 - $6.00

Q2 2020

Shares 4,615 Value ($000) $116 Avg Close $4.62 Range $3.62 - $5.81

Q1 2020

Shares 12,027 Value ($000) $325 Avg Close $6.78 Range $3.44 - $7.98

Q4 2019

Shares 13,829 Value ($000) $530 Avg Close $7.46 Range $7.03 - $7.88

Q3 2019

Shares 4,406 Value ($000) $175 Avg Close $7.20 Range $6.48 - $8.23

Q2 2019

Shares 2,225 Value ($000) $79 Avg Close $6.64 Range $6.35 - $7.06

Q1 2019

Shares 13,872 Value ($000) $478 Avg Close $6.85 Range $5.95 - $7.58

Q4 2018

Shares 24,646 Value ($000) $810 Avg Close $6.95 Range $5.63 - $8.12

Q3 2018

Shares 23,384 Value ($000) $971 Avg Close $7.91 Range $7.22 - $8.49

Q2 2018

Shares 20,686 Value ($000) $818 Avg Close $7.02 Range $6.24 - $7.61

Q1 2018

Shares 19,628 Value ($000) $677 Avg Close $6.36 Range $6.02 - $6.70

Q4 2017

Shares 19,491 Value ($000) $661 Avg Close $6.44 Range $5.85 - $7.01

Q3 2017

Shares 19,348 Value ($000) $677 Avg Close $5.47 Range $4.80 - $6.57

Q2 2017

Shares 26,042 Value ($000) $792 Avg Close $5.57 Range $5.17 - $5.96

Q1 2017

Shares 28,149 Value ($000) $846 Avg Close $5.34 Range $4.75 - $5.88

Q4 2016

Shares 48,852 Value ($000) $1,544 Avg Close $4.95 Range $4.35 - $5.93

Q3 2016

Shares 72,864 Value ($000) $1,877 Avg Close $4.71 Range $4.36 - $5.12

Q2 2016

Shares 89,142 Value ($000) $2,344 Avg Close $4.52 Range $4.05 - $4.89

Q1 2016

Shares 87,688 Value ($000) $2,097 Avg Close $4.18 Range $3.77 - $4.80

Q4 2015

Shares 64,444 Value ($000) $1,715 Avg Close $4.91 Range $4.52 - $5.15

Q3 2015

Shares 90,596 Value ($000) $2,621 Avg Close $4.60 Range $4.25 - $5.04

Q2 2015

Shares 68,376 Value ($000) $1,752 Avg Close $4.29 Range $4.02 - $4.72

Q1 2015

Shares 50,554 Value ($000) $1,240 Avg Close $3.90 Range $3.51 - $4.47

Q4 2014

Shares 16,878 Value ($000) $444 Avg Close $4.67 Range $4.31 - $4.91

Q3 2014

Shares 6,994 Value ($000) $185 Avg Close $4.20 Range $4.02 - $4.63

Q2 2014

Shares 1,895 Value ($000) $48 Avg Close $4.10 Range $3.86 - $4.32

Q1 2014

Shares 9,072 Value ($000) $233 Avg Close $4.14 Range $3.81 - $4.39

Q4 2013

Shares 10,339 Value ($000) $271 Avg Close $4.11 Range $3.82 - $4.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,657	$5,792	$23.61	$19.49 - $28.05
Q3 2025	162,109	$3,511	$22.41	$19.77 - $24.73
Q2 2025	46,910	$4,375	$20.42	$15.85 - $23.52
Q1 2025	20,743	$1,519	$19.30	$16.74 - $22.23
Q4 2024	27,110	$2,113	$18.47	$15.35 - $22.11
Q3 2024	22,529	$1,605	$15.69	$13.14 - $17.76
Q2 2024	16,893	$974	$12.21	$10.37 - $14.07
Q1 2024	17,468	$882	$11.83	$10.55 - $13.39
Q4 2023	20,456	$1,170	$10.92	$8.83 - $13.97
Q3 2023	13,420	$532	$9.80	$8.77 - $11.37
Q2 2023	15,353	$604	$9.03	$7.46 - $10.67
Q1 2023	35,720	$1,685	$11.47	$10.00 - $12.21
Q4 2022	28,870	$1,575	$11.10	$9.11 - $12.46
Q3 2022	11,801	$491	$8.92	$8.46 - $9.47
Q2 2022	30,315	$1,220	$8.84	$8.25 - $9.51
Q1 2022	6,755	$294	$9.44	$8.68 - $9.97
Q4 2021	6,851	$297	$9.33	$8.55 - $9.99
Q3 2021	6,602	$280	$8.65	$8.10 - $9.23
Q2 2021	8,623	$369	$9.04	$8.57 - $9.50
Q1 2021	14,323	$609	$7.92	$6.53 - $9.99
Q4 2020	35,674	$1,211	$6.45	$5.07 - $7.12
Q3 2020	3,134	$80	$5.04	$4.20 - $6.00
Q2 2020	4,615	$116	$4.62	$3.62 - $5.81
Q1 2020	12,027	$325	$6.78	$3.44 - $7.98
Q4 2019	13,829	$530	$7.46	$7.03 - $7.88
Q3 2019	4,406	$175	$7.20	$6.48 - $8.23
Q2 2019	2,225	$79	$6.64	$6.35 - $7.06
Q1 2019	13,872	$478	$6.85	$5.95 - $7.58
Q4 2018	24,646	$810	$6.95	$5.63 - $8.12
Q3 2018	23,384	$971	$7.91	$7.22 - $8.49
Q2 2018	20,686	$818	$7.02	$6.24 - $7.61
Q1 2018	19,628	$677	$6.36	$6.02 - $6.70
Q4 2017	19,491	$661	$6.44	$5.85 - $7.01
Q3 2017	19,348	$677	$5.47	$4.80 - $6.57
Q2 2017	26,042	$792	$5.57	$5.17 - $5.96
Q1 2017	28,149	$846	$5.34	$4.75 - $5.88
Q4 2016	48,852	$1,544	$4.95	$4.35 - $5.93
Q3 2016	72,864	$1,877	$4.71	$4.36 - $5.12
Q2 2016	89,142	$2,344	$4.52	$4.05 - $4.89
Q1 2016	87,688	$2,097	$4.18	$3.77 - $4.80
Q4 2015	64,444	$1,715	$4.91	$4.52 - $5.15
Q3 2015	90,596	$2,621	$4.60	$4.25 - $5.04
Q2 2015	68,376	$1,752	$4.29	$4.02 - $4.72
Q1 2015	50,554	$1,240	$3.90	$3.51 - $4.47
Q4 2014	16,878	$444	$4.67	$4.31 - $4.91
Q3 2014	6,994	$185	$4.20	$4.02 - $4.63
Q2 2014	1,895	$48	$4.10	$3.86 - $4.32
Q1 2014	9,072	$233	$4.14	$3.81 - $4.39
Q4 2013	10,339	$271	$4.11	$3.82 - $4.44