NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 78,645 Value ($000) $2,093 Avg Close $23.61 Range $19.49 - $28.05

Q3 2025

Shares 80,421 Value ($000) $1,742 Avg Close $22.41 Range $19.77 - $24.73

Q2 2025

Shares 21,374 Value ($000) $1,993 Avg Close $20.42 Range $15.85 - $23.52

Q1 2025

Shares 20,427 Value ($000) $1,496 Avg Close $19.30 Range $16.74 - $22.23

Q4 2024

Shares 20,719 Value ($000) $1,615 Avg Close $18.47 Range $15.35 - $22.11

Q3 2024

Shares 22,649 Value ($000) $1,613 Avg Close $15.69 Range $13.14 - $17.76

Q2 2024

Shares 17,380 Value ($000) $1,002 Avg Close $12.21 Range $10.37 - $14.07

Q1 2024

Shares 18,296 Value ($000) $924 Avg Close $11.83 Range $10.55 - $13.39

Q4 2023

Shares 18,042 Value ($000) $1,032 Avg Close $10.92 Range $8.83 - $13.97

Q3 2023

Shares 16,906 Value ($000) $670 Avg Close $9.80 Range $8.77 - $11.37

Q4 2022

Shares 4,638 Value ($000) $253 Avg Close $11.10 Range $9.11 - $12.46

Q2 2021

Shares 18,978 Value ($000) $811 Avg Close $9.04 Range $8.57 - $9.50

Q1 2021

Shares 16,443 Value ($000) $699 Avg Close $7.92 Range $6.53 - $9.99

Q4 2020

Shares 15,082 Value ($000) $512 Avg Close $6.45 Range $5.07 - $7.12

Q3 2020

Shares 16,103 Value ($000) $410 Avg Close $5.04 Range $4.20 - $6.00

Q2 2020

Shares 12,764 Value ($000) $321 Avg Close $4.62 Range $3.62 - $5.81

Q1 2020

Shares 15,331 Value ($000) $414 Avg Close $6.78 Range $3.44 - $7.98

Q4 2019

Shares 18,193 Value ($000) $697 Avg Close $7.46 Range $7.03 - $7.88

Q3 2019

Shares 15,138 Value ($000) $601 Avg Close $7.20 Range $6.48 - $8.23

Q2 2019

Shares 12,403 Value ($000) $442 Avg Close $6.64 Range $6.35 - $7.06

Q1 2019

Shares 18,453 Value ($000) $635 Avg Close $6.85 Range $5.95 - $7.58

Q4 2018

Shares 19,659 Value ($000) $646 Avg Close $6.95 Range $5.63 - $8.12

Q3 2018

Shares 20,381 Value ($000) $847 Avg Close $7.91 Range $7.22 - $8.49

Q2 2018

Shares 9,714 Value ($000) $384 Avg Close $7.02 Range $6.24 - $7.61

Q1 2018

Shares 8,015 Value ($000) $277 Avg Close $6.36 Range $6.02 - $6.70

Q4 2017

Shares 8,263 Value ($000) $280 Avg Close $6.44 Range $5.85 - $7.01

Q3 2017

Shares 8,809 Value ($000) $308 Avg Close $5.47 Range $4.80 - $6.57

Q2 2017

Shares 16,341 Value ($000) $497 Avg Close $5.57 Range $5.17 - $5.96

Q4 2016

Shares 7,735 Value ($000) $244 Avg Close $4.95 Range $4.35 - $5.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,645	$2,093	$23.61	$19.49 - $28.05
Q3 2025	80,421	$1,742	$22.41	$19.77 - $24.73
Q2 2025	21,374	$1,993	$20.42	$15.85 - $23.52
Q1 2025	20,427	$1,496	$19.30	$16.74 - $22.23
Q4 2024	20,719	$1,615	$18.47	$15.35 - $22.11
Q3 2024	22,649	$1,613	$15.69	$13.14 - $17.76
Q2 2024	17,380	$1,002	$12.21	$10.37 - $14.07
Q1 2024	18,296	$924	$11.83	$10.55 - $13.39
Q4 2023	18,042	$1,032	$10.92	$8.83 - $13.97
Q3 2023	16,906	$670	$9.80	$8.77 - $11.37
Q4 2022	4,638	$253	$11.10	$9.11 - $12.46
Q2 2021	18,978	$811	$9.04	$8.57 - $9.50
Q1 2021	16,443	$699	$7.92	$6.53 - $9.99
Q4 2020	15,082	$512	$6.45	$5.07 - $7.12
Q3 2020	16,103	$410	$5.04	$4.20 - $6.00
Q2 2020	12,764	$321	$4.62	$3.62 - $5.81
Q1 2020	15,331	$414	$6.78	$3.44 - $7.98
Q4 2019	18,193	$697	$7.46	$7.03 - $7.88
Q3 2019	15,138	$601	$7.20	$6.48 - $8.23
Q2 2019	12,403	$442	$6.64	$6.35 - $7.06
Q1 2019	18,453	$635	$6.85	$5.95 - $7.58
Q4 2018	19,659	$646	$6.95	$5.63 - $8.12
Q3 2018	20,381	$847	$7.91	$7.22 - $8.49
Q2 2018	9,714	$384	$7.02	$6.24 - $7.61
Q1 2018	8,015	$277	$6.36	$6.02 - $6.70
Q4 2017	8,263	$280	$6.44	$5.85 - $7.01
Q3 2017	8,809	$308	$5.47	$4.80 - $6.57
Q2 2017	16,341	$497	$5.57	$5.17 - $5.96
Q4 2016	7,735	$244	$4.95	$4.35 - $5.93