NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 804,050 Value ($000) $21,396 Avg Close $23.61 Range $19.49 - $28.05

Q3 2025

Shares 822,094 Value ($000) $17,807 Avg Close $22.41 Range $19.77 - $24.73

Q2 2025

Shares 209,253 Value ($000) $19,515 Avg Close $20.42 Range $15.85 - $23.52

Q1 2025

Shares 213,237 Value ($000) $15,613 Avg Close $19.30 Range $16.74 - $22.23

Q4 2024

Shares 211,789 Value ($000) $16,507 Avg Close $18.47 Range $15.35 - $22.11

Q3 2024

Shares 215,424 Value ($000) $15,342 Avg Close $15.69 Range $13.14 - $17.76

Q2 2024

Shares 221,069 Value ($000) $12,742 Avg Close $12.21 Range $10.37 - $14.07

Q1 2024

Shares 226,951 Value ($000) $11,463 Avg Close $11.83 Range $10.55 - $13.39

Q4 2023

Shares 235,190 Value ($000) $13,455 Avg Close $10.92 Range $8.83 - $13.97

Q3 2023

Shares 248,392 Value ($000) $9,841 Avg Close $9.80 Range $8.77 - $11.37

Q2 2023

Shares 256,633 Value ($000) $10,093 Avg Close $9.03 Range $7.46 - $10.67

Q1 2023

Shares 254,375 Value ($000) $12,001 Avg Close $11.47 Range $10.00 - $12.21

Q4 2022

Shares 260,711 Value ($000) $14,227 Avg Close $11.10 Range $9.11 - $12.46

Q3 2022

Shares 269,999 Value ($000) $11,221 Avg Close $8.92 Range $8.46 - $9.47

Q2 2022

Shares 281,885 Value ($000) $11,349 Avg Close $8.84 Range $8.25 - $9.51

Q1 2022

Shares 288,804 Value ($000) $12,583 Avg Close $9.44 Range $8.68 - $9.97

Q4 2021

Shares 249,757 Value ($000) $10,855 Avg Close $9.33 Range $8.55 - $9.99

Q3 2021

Shares 248,186 Value ($000) $10,550 Avg Close $8.65 Range $8.10 - $9.23

Q2 2021

Shares 243,541 Value ($000) $10,412 Avg Close $9.04 Range $8.57 - $9.50

Q1 2021

Shares 234,711 Value ($000) $9,978 Avg Close $7.92 Range $6.53 - $9.99

Q4 2020

Shares 231,331 Value ($000) $7,854 Avg Close $6.45 Range $5.07 - $7.12

Q3 2020

Shares 232,512 Value ($000) $5,927 Avg Close $5.04 Range $4.20 - $6.00

Q2 2020

Shares 239,179 Value ($000) $5,989 Avg Close $4.62 Range $3.62 - $5.81

Q1 2020

Shares 238,462 Value ($000) $6,438 Avg Close $6.78 Range $3.44 - $7.98

Q4 2019

Shares 250,447 Value ($000) $9,592 Avg Close $7.46 Range $7.03 - $7.88

Q3 2019

Shares 251,262 Value ($000) $9,988 Avg Close $7.20 Range $6.48 - $8.23

Q2 2019

Shares 252,311 Value ($000) $8,997 Avg Close $6.64 Range $6.35 - $7.06

Q1 2019

Shares 257,149 Value ($000) $8,851 Avg Close $6.85 Range $5.95 - $7.58

Q4 2018

Shares 259,745 Value ($000) $8,538 Avg Close $6.95 Range $5.63 - $8.12

Q3 2018

Shares 260,592 Value ($000) $10,828 Avg Close $7.91 Range $7.22 - $8.49

Q2 2018

Shares 265,346 Value ($000) $10,495 Avg Close $7.02 Range $6.24 - $7.61

Q1 2018

Shares 260,913 Value ($000) $9,014 Avg Close $6.36 Range $6.02 - $6.70

Q4 2017

Shares 224,120 Value ($000) $7,587 Avg Close $6.44 Range $5.85 - $7.01

Q3 2017

Shares 225,125 Value ($000) $7,868 Avg Close $5.47 Range $4.80 - $6.57

Q2 2017

Shares 225,018 Value ($000) $6,841 Avg Close $5.57 Range $5.17 - $5.96

Q1 2017

Shares 245,869 Value ($000) $7,388 Avg Close $5.34 Range $4.75 - $5.88

Q4 2016

Shares 219,664 Value ($000) $6,942 Avg Close $4.95 Range $4.35 - $5.93

Q3 2016

Shares 191,340 Value ($000) $4,927 Avg Close $4.71 Range $4.36 - $5.12

Q2 2016

Shares 191,903 Value ($000) $5,045 Avg Close $4.52 Range $4.05 - $4.89

Q1 2016

Shares 184,935 Value ($000) $4,457 Avg Close $4.18 Range $3.77 - $4.80

Q4 2015

Shares 184,574 Value ($000) $4,910 Avg Close $4.91 Range $4.52 - $5.15

Q3 2015

Shares 183,783 Value ($000) $5,317 Avg Close $4.60 Range $4.25 - $5.04

Q2 2015

Shares 183,783 Value ($000) $4,710 Avg Close $4.29 Range $4.02 - $4.72

Q1 2015

Shares 189,162 Value ($000) $4,642 Avg Close $3.90 Range $3.51 - $4.47

Q4 2014

Shares 187,471 Value ($000) $4,919 Avg Close $4.67 Range $4.31 - $4.91

Q3 2014

Shares 155,568 Value ($000) $4,111 Avg Close $4.20 Range $4.02 - $4.63

Q2 2014

Shares 156,140 Value ($000) $3,993 Avg Close $4.10 Range $3.86 - $4.32

Q1 2014

Shares 110,096 Value ($000) $2,829 Avg Close $4.14 Range $3.81 - $4.39

Q4 2013

Shares 102,028 Value ($000) $2,677 Avg Close $4.11 Range $3.82 - $4.44

Q3 2013

Shares 86,767 Value ($000) $2,091 Avg Close $4.02 Range $3.66 - $4.51

Q2 2013

Shares 83,389 Value ($000) $2,017 Avg Close $3.58 Range $3.38 - $3.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	804,050	$21,396	$23.61	$19.49 - $28.05
Q3 2025	822,094	$17,807	$22.41	$19.77 - $24.73
Q2 2025	209,253	$19,515	$20.42	$15.85 - $23.52
Q1 2025	213,237	$15,613	$19.30	$16.74 - $22.23
Q4 2024	211,789	$16,507	$18.47	$15.35 - $22.11
Q3 2024	215,424	$15,342	$15.69	$13.14 - $17.76
Q2 2024	221,069	$12,742	$12.21	$10.37 - $14.07
Q1 2024	226,951	$11,463	$11.83	$10.55 - $13.39
Q4 2023	235,190	$13,455	$10.92	$8.83 - $13.97
Q3 2023	248,392	$9,841	$9.80	$8.77 - $11.37
Q2 2023	256,633	$10,093	$9.03	$7.46 - $10.67
Q1 2023	254,375	$12,001	$11.47	$10.00 - $12.21
Q4 2022	260,711	$14,227	$11.10	$9.11 - $12.46
Q3 2022	269,999	$11,221	$8.92	$8.46 - $9.47
Q2 2022	281,885	$11,349	$8.84	$8.25 - $9.51
Q1 2022	288,804	$12,583	$9.44	$8.68 - $9.97
Q4 2021	249,757	$10,855	$9.33	$8.55 - $9.99
Q3 2021	248,186	$10,550	$8.65	$8.10 - $9.23
Q2 2021	243,541	$10,412	$9.04	$8.57 - $9.50
Q1 2021	234,711	$9,978	$7.92	$6.53 - $9.99
Q4 2020	231,331	$7,854	$6.45	$5.07 - $7.12
Q3 2020	232,512	$5,927	$5.04	$4.20 - $6.00
Q2 2020	239,179	$5,989	$4.62	$3.62 - $5.81
Q1 2020	238,462	$6,438	$6.78	$3.44 - $7.98
Q4 2019	250,447	$9,592	$7.46	$7.03 - $7.88
Q3 2019	251,262	$9,988	$7.20	$6.48 - $8.23
Q2 2019	252,311	$8,997	$6.64	$6.35 - $7.06
Q1 2019	257,149	$8,851	$6.85	$5.95 - $7.58
Q4 2018	259,745	$8,538	$6.95	$5.63 - $8.12
Q3 2018	260,592	$10,828	$7.91	$7.22 - $8.49
Q2 2018	265,346	$10,495	$7.02	$6.24 - $7.61
Q1 2018	260,913	$9,014	$6.36	$6.02 - $6.70
Q4 2017	224,120	$7,587	$6.44	$5.85 - $7.01
Q3 2017	225,125	$7,868	$5.47	$4.80 - $6.57
Q2 2017	225,018	$6,841	$5.57	$5.17 - $5.96
Q1 2017	245,869	$7,388	$5.34	$4.75 - $5.88
Q4 2016	219,664	$6,942	$4.95	$4.35 - $5.93
Q3 2016	191,340	$4,927	$4.71	$4.36 - $5.12
Q2 2016	191,903	$5,045	$4.52	$4.05 - $4.89
Q1 2016	184,935	$4,457	$4.18	$3.77 - $4.80
Q4 2015	184,574	$4,910	$4.91	$4.52 - $5.15
Q3 2015	183,783	$5,317	$4.60	$4.25 - $5.04
Q2 2015	183,783	$4,710	$4.29	$4.02 - $4.72
Q1 2015	189,162	$4,642	$3.90	$3.51 - $4.47
Q4 2014	187,471	$4,919	$4.67	$4.31 - $4.91
Q3 2014	155,568	$4,111	$4.20	$4.02 - $4.63
Q2 2014	156,140	$3,993	$4.10	$3.86 - $4.32
Q1 2014	110,096	$2,829	$4.14	$3.81 - $4.39
Q4 2013	102,028	$2,677	$4.11	$3.82 - $4.44
Q3 2013	86,767	$2,091	$4.02	$3.66 - $4.51
Q2 2013	83,389	$2,017	$3.58	$3.38 - $3.94