NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 252,304 Value ($000) $6,714 Avg Close $23.61 Range $19.49 - $28.05

Q3 2025

Shares 194,352 Value ($000) $4,210 Avg Close $22.41 Range $19.77 - $24.73

Q2 2025

Shares 53,226 Value ($000) $4,964 Avg Close $20.42 Range $15.85 - $23.52

Q1 2025

Shares 47,682 Value ($000) $3,491 Avg Close $19.30 Range $16.74 - $22.23

Q4 2024

Shares 36,120 Value ($000) $2,815 Avg Close $18.47 Range $15.35 - $22.11

Q3 2024

Shares 28,159 Value ($000) $2,005 Avg Close $15.69 Range $13.14 - $17.76

Q2 2024

Shares 28,159 Value ($000) $2 Avg Close $12.21 Range $10.37 - $14.07

Q1 2024

Shares 28,159 Value ($000) $1 Avg Close $11.83 Range $10.55 - $13.39

Q4 2023

Shares 28,159 Value ($000) $2 Avg Close $10.92 Range $8.83 - $13.97

Q3 2023

Shares 28,159 Value ($000) $1 Avg Close $9.80 Range $8.77 - $11.37

Q2 2023

Shares 26,215 Value ($000) $1 Avg Close $9.03 Range $7.46 - $10.67

Q1 2023

Shares 18,235 Value ($000) $1 Avg Close $11.47 Range $10.00 - $12.21

Q4 2022

Shares 14,182 Value ($000) $1 Avg Close $11.10 Range $9.11 - $12.46

Q3 2022

Shares 14,182 Value ($000) $589 Avg Close $8.92 Range $8.46 - $9.47

Q2 2022

Shares 8,786 Value ($000) $354 Avg Close $8.84 Range $8.25 - $9.51

Q1 2022

Shares 7,482 Value ($000) $326 Avg Close $9.44 Range $8.68 - $9.97

Q4 2021

Shares 16,501 Value ($000) $717 Avg Close $9.33 Range $8.55 - $9.99

Q3 2021

Shares 40,941 Value ($000) $1,740 Avg Close $8.65 Range $8.10 - $9.23

Q2 2021

Shares 40,941 Value ($000) $1,750 Avg Close $9.04 Range $8.57 - $9.50

Q1 2021

Shares 41,241 Value ($000) $1,753 Avg Close $7.92 Range $6.53 - $9.99

Q4 2020

Shares 34,341 Value ($000) $1,166 Avg Close $6.45 Range $5.07 - $7.12

Q3 2020

Shares 33,141 Value ($000) $845 Avg Close $5.04 Range $4.20 - $6.00

Q2 2020

Shares 27,141 Value ($000) $682 Avg Close $4.62 Range $3.62 - $5.81

Q1 2020

Shares 27,541 Value ($000) $744 Avg Close $6.78 Range $3.44 - $7.98

Q4 2019

Shares 37,141 Value ($000) $1,423 Avg Close $7.46 Range $7.03 - $7.88

Q3 2019

Shares 31,835 Value ($000) $1,263 Avg Close $7.20 Range $6.48 - $8.23

Q2 2019

Shares 18,541 Value ($000) $661 Avg Close $6.64 Range $6.35 - $7.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,304	$6,714	$23.61	$19.49 - $28.05
Q3 2025	194,352	$4,210	$22.41	$19.77 - $24.73
Q2 2025	53,226	$4,964	$20.42	$15.85 - $23.52
Q1 2025	47,682	$3,491	$19.30	$16.74 - $22.23
Q4 2024	36,120	$2,815	$18.47	$15.35 - $22.11
Q3 2024	28,159	$2,005	$15.69	$13.14 - $17.76
Q2 2024	28,159	$2	$12.21	$10.37 - $14.07
Q1 2024	28,159	$1	$11.83	$10.55 - $13.39
Q4 2023	28,159	$2	$10.92	$8.83 - $13.97
Q3 2023	28,159	$1	$9.80	$8.77 - $11.37
Q2 2023	26,215	$1	$9.03	$7.46 - $10.67
Q1 2023	18,235	$1	$11.47	$10.00 - $12.21
Q4 2022	14,182	$1	$11.10	$9.11 - $12.46
Q3 2022	14,182	$589	$8.92	$8.46 - $9.47
Q2 2022	8,786	$354	$8.84	$8.25 - $9.51
Q1 2022	7,482	$326	$9.44	$8.68 - $9.97
Q4 2021	16,501	$717	$9.33	$8.55 - $9.99
Q3 2021	40,941	$1,740	$8.65	$8.10 - $9.23
Q2 2021	40,941	$1,750	$9.04	$8.57 - $9.50
Q1 2021	41,241	$1,753	$7.92	$6.53 - $9.99
Q4 2020	34,341	$1,166	$6.45	$5.07 - $7.12
Q3 2020	33,141	$845	$5.04	$4.20 - $6.00
Q2 2020	27,141	$682	$4.62	$3.62 - $5.81
Q1 2020	27,541	$744	$6.78	$3.44 - $7.98
Q4 2019	37,141	$1,423	$7.46	$7.03 - $7.88
Q3 2019	31,835	$1,263	$7.20	$6.48 - $8.23
Q2 2019	18,541	$661	$6.64	$6.35 - $7.06