NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 30,315 Value ($000) $807 Avg Close $23.61 Range $19.49 - $28.05

Q3 2025

Shares 37,037 Value ($000) $802 Avg Close $22.41 Range $19.77 - $24.73

Q2 2025

Shares 3,824 Value ($000) $357 Avg Close $20.42 Range $15.85 - $23.52

Q1 2025

Shares 5,026 Value ($000) $368 Avg Close $19.30 Range $16.74 - $22.23

Q4 2021

Shares 2,892 Value ($000) $125,686 Avg Close $9.33 Range $8.55 - $9.99

Q3 2021

Shares 1,704 Value ($000) $72,437 Avg Close $8.65 Range $8.10 - $9.23

Q2 2021

Shares 954 Value ($000) $40,784 Avg Close $9.04 Range $8.57 - $9.50

Q1 2021

Shares 2,815 Value ($000) $119,666 Avg Close $7.92 Range $6.53 - $9.99

Q4 2020

Shares 1,459 Value ($000) $49,533 Avg Close $6.45 Range $5.07 - $7.12

Q3 2020

Shares 1,454 Value ($000) $37,062 Avg Close $5.04 Range $4.20 - $6.00

Q2 2020

Shares 231 Value ($000) $5,807 Avg Close $4.62 Range $3.62 - $5.81

Q1 2020

Shares 2,023 Value ($000) $54,621 Avg Close $6.78 Range $3.44 - $7.98

Q4 2019

Shares 1,589 Value ($000) $60,859 Avg Close $7.46 Range $7.03 - $7.88

Q3 2019

Shares 1,094 Value ($000) $43,399 Avg Close $7.20 Range $6.48 - $8.23

Q2 2019

Shares 1,091 Value ($000) $38,905 Avg Close $6.64 Range $6.35 - $7.06

Q1 2019

Shares 1,421 Value ($000) $48,911 Avg Close $6.85 Range $5.95 - $7.58

Q4 2018

Shares 234 Value ($000) $7,692 Avg Close $6.95 Range $5.63 - $8.12

Q3 2018

Shares 241 Value ($000) $10,014 Avg Close $7.91 Range $7.22 - $8.49

Q2 2018

Shares 241 Value ($000) $9,532 Avg Close $7.02 Range $6.24 - $7.61

Q1 2018

Shares 1,517 Value ($000) $52,412 Avg Close $6.36 Range $6.02 - $6.70

Q4 2017

Shares 2,009 Value ($000) $68,005 Avg Close $6.44 Range $5.85 - $7.01

Q3 2017

Shares 570 Value ($000) $19,922 Avg Close $5.47 Range $4.80 - $6.57

Q2 2017

Shares 629 Value ($000) $19,122 Avg Close $5.57 Range $5.17 - $5.96

Q1 2017

Shares 22 Value ($000) $661 Avg Close $5.34 Range $4.75 - $5.88

Q4 2016

Shares 216 Value ($000) $6,826 Avg Close $4.95 Range $4.35 - $5.93

Q3 2016

Shares 503 Value ($000) $12,952 Avg Close $4.71 Range $4.36 - $5.12

Q2 2016

Shares 266 Value ($000) $6,993 Avg Close $4.52 Range $4.05 - $4.89

Q1 2015

Shares 166 Value ($000) $4,074 Avg Close $3.90 Range $3.51 - $4.47

Q3 2014

Shares 385 Value ($000) $10,176 Avg Close $4.20 Range $4.02 - $4.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,315	$807	$23.61	$19.49 - $28.05
Q3 2025	37,037	$802	$22.41	$19.77 - $24.73
Q2 2025	3,824	$357	$20.42	$15.85 - $23.52
Q1 2025	5,026	$368	$19.30	$16.74 - $22.23
Q4 2021	2,892	$125,686	$9.33	$8.55 - $9.99
Q3 2021	1,704	$72,437	$8.65	$8.10 - $9.23
Q2 2021	954	$40,784	$9.04	$8.57 - $9.50
Q1 2021	2,815	$119,666	$7.92	$6.53 - $9.99
Q4 2020	1,459	$49,533	$6.45	$5.07 - $7.12
Q3 2020	1,454	$37,062	$5.04	$4.20 - $6.00
Q2 2020	231	$5,807	$4.62	$3.62 - $5.81
Q1 2020	2,023	$54,621	$6.78	$3.44 - $7.98
Q4 2019	1,589	$60,859	$7.46	$7.03 - $7.88
Q3 2019	1,094	$43,399	$7.20	$6.48 - $8.23
Q2 2019	1,091	$38,905	$6.64	$6.35 - $7.06
Q1 2019	1,421	$48,911	$6.85	$5.95 - $7.58
Q4 2018	234	$7,692	$6.95	$5.63 - $8.12
Q3 2018	241	$10,014	$7.91	$7.22 - $8.49
Q2 2018	241	$9,532	$7.02	$6.24 - $7.61
Q1 2018	1,517	$52,412	$6.36	$6.02 - $6.70
Q4 2017	2,009	$68,005	$6.44	$5.85 - $7.01
Q3 2017	570	$19,922	$5.47	$4.80 - $6.57
Q2 2017	629	$19,122	$5.57	$5.17 - $5.96
Q1 2017	22	$661	$5.34	$4.75 - $5.88
Q4 2016	216	$6,826	$4.95	$4.35 - $5.93
Q3 2016	503	$12,952	$4.71	$4.36 - $5.12
Q2 2016	266	$6,993	$4.52	$4.05 - $4.89
Q1 2015	166	$4,074	$3.90	$3.51 - $4.47
Q3 2014	385	$10,176	$4.20	$4.02 - $4.63