NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 727,180 Value ($000) $19,353 Avg Close $23.61 Range $19.49 - $28.05

Q3 2025

Shares 613,887 Value ($000) $13,300 Avg Close $22.41 Range $19.77 - $24.73

Q2 2025

Shares 133,801 Value ($000) $12,481 Avg Close $20.42 Range $15.85 - $23.52

Q1 2025

Shares 129,112 Value ($000) $9,456 Avg Close $19.30 Range $16.74 - $22.23

Q4 2024

Shares 125,245 Value ($000) $9,765 Avg Close $18.47 Range $15.35 - $22.11

Q3 2024

Shares 126,898 Value ($000) $9,040 Avg Close $15.69 Range $13.14 - $17.76

Q2 2024

Shares 124,765 Value ($000) $7,192 Avg Close $12.21 Range $10.37 - $14.07

Q1 2024

Shares 120,497 Value ($000) $6,087 Avg Close $11.83 Range $10.55 - $13.39

Q4 2023

Shares 118,536 Value ($000) $6,782 Avg Close $10.92 Range $8.83 - $13.97

Q3 2023

Shares 115,632 Value ($000) $4,582 Avg Close $9.80 Range $8.77 - $11.37

Q2 2023

Shares 109,626 Value ($000) $4,312 Avg Close $9.03 Range $7.46 - $10.67

Q1 2023

Shares 57,038 Value ($000) $2,691 Avg Close $11.47 Range $10.00 - $12.21

Q4 2022

Shares 57,038 Value ($000) $3 Avg Close $11.10 Range $9.11 - $12.46

Q3 2022

Shares 56,731 Value ($000) $2,357 Avg Close $8.92 Range $8.46 - $9.47

Q2 2022

Shares 56,703 Value ($000) $2,282 Avg Close $8.84 Range $8.25 - $9.51

Q1 2022

Shares 107,993 Value ($000) $4,705 Avg Close $9.44 Range $8.68 - $9.97

Q4 2021

Shares 106,430 Value ($000) $4,625 Avg Close $9.33 Range $8.55 - $9.99

Q3 2021

Shares 106,943 Value ($000) $4,546 Avg Close $8.65 Range $8.10 - $9.23

Q2 2021

Shares 107,699 Value ($000) $4,604 Avg Close $9.04 Range $8.57 - $9.50

Q1 2021

Shares 101,986 Value ($000) $4,335 Avg Close $7.92 Range $6.53 - $9.99

Q4 2020

Shares 99,002 Value ($000) $3,360 Avg Close $6.45 Range $5.07 - $7.12

Q3 2020

Shares 99,540 Value ($000) $2,537 Avg Close $5.04 Range $4.20 - $6.00

Q2 2020

Shares 94,956 Value ($000) $2,387 Avg Close $4.62 Range $3.62 - $5.81

Q1 2020

Shares 94,877 Value ($000) $2,561 Avg Close $6.78 Range $3.44 - $7.98

Q4 2019

Shares 88,880 Value ($000) $3,404 Avg Close $7.46 Range $7.03 - $7.88

Q3 2019

Shares 86,848 Value ($000) $3,445 Avg Close $7.20 Range $6.48 - $8.23

Q2 2019

Shares 85,456 Value ($000) $3,047 Avg Close $6.64 Range $6.35 - $7.06

Q1 2019

Shares 73,829 Value ($000) $2,541 Avg Close $6.85 Range $5.95 - $7.58

Q4 2018

Shares 72,607 Value ($000) $2,385 Avg Close $6.95 Range $5.63 - $8.12

Q3 2018

Shares 66,837 Value ($000) $2,777 Avg Close $7.91 Range $7.22 - $8.49

Q2 2018

Shares 64,355 Value ($000) $2,545 Avg Close $7.02 Range $6.24 - $7.61

Q1 2018

Shares 58,068 Value ($000) $2,006 Avg Close $6.36 Range $6.02 - $6.70

Q4 2017

Shares 57,295 Value ($000) $1,939 Avg Close $6.44 Range $5.85 - $7.01

Q3 2017

Shares 60,180 Value ($000) $2,103 Avg Close $5.47 Range $4.80 - $6.57

Q2 2017

Shares 58,163 Value ($000) $1,768 Avg Close $5.57 Range $5.17 - $5.96

Q1 2017

Shares 55,270 Value ($000) $1,660 Avg Close $5.34 Range $4.75 - $5.88

Q4 2016

Shares 51,718 Value ($000) $1,634 Avg Close $4.95 Range $4.35 - $5.93

Q3 2016

Shares 51,117 Value ($000) $1,316 Avg Close $4.71 Range $4.36 - $5.12

Q2 2016

Shares 37,038 Value ($000) $973 Avg Close $4.52 Range $4.05 - $4.89

Q1 2016

Shares 30,465 Value ($000) $728 Avg Close $4.18 Range $3.77 - $4.80

Q4 2015

Shares 29,739 Value ($000) $791 Avg Close $4.91 Range $4.52 - $5.15

Q3 2015

Shares 27,600 Value ($000) $798 Avg Close $4.60 Range $4.25 - $5.04

Q2 2015

Shares 28,761 Value ($000) $737 Avg Close $4.29 Range $4.02 - $4.72

Q1 2015

Shares 33,942 Value ($000) $832 Avg Close $3.90 Range $3.51 - $4.47

Q4 2014

Shares 30,955 Value ($000) $812 Avg Close $4.67 Range $4.31 - $4.91

Q3 2014

Shares 30,880 Value ($000) $816 Avg Close $4.20 Range $4.02 - $4.63

Q2 2014

Shares 30,830 Value ($000) $788 Avg Close $4.10 Range $3.86 - $4.32

Q1 2014

Shares 20,945 Value ($000) $538 Avg Close $4.14 Range $3.81 - $4.39

Q4 2013

Shares 20,971 Value ($000) $550 Avg Close $4.11 Range $3.82 - $4.44

Q3 2013

Shares 20,664 Value ($000) $498 Avg Close $4.02 Range $3.66 - $4.51

Q2 2013

Shares 19,803 Value ($000) $479 Avg Close $3.58 Range $3.38 - $3.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	727,180	$19,353	$23.61	$19.49 - $28.05
Q3 2025	613,887	$13,300	$22.41	$19.77 - $24.73
Q2 2025	133,801	$12,481	$20.42	$15.85 - $23.52
Q1 2025	129,112	$9,456	$19.30	$16.74 - $22.23
Q4 2024	125,245	$9,765	$18.47	$15.35 - $22.11
Q3 2024	126,898	$9,040	$15.69	$13.14 - $17.76
Q2 2024	124,765	$7,192	$12.21	$10.37 - $14.07
Q1 2024	120,497	$6,087	$11.83	$10.55 - $13.39
Q4 2023	118,536	$6,782	$10.92	$8.83 - $13.97
Q3 2023	115,632	$4,582	$9.80	$8.77 - $11.37
Q2 2023	109,626	$4,312	$9.03	$7.46 - $10.67
Q1 2023	57,038	$2,691	$11.47	$10.00 - $12.21
Q4 2022	57,038	$3	$11.10	$9.11 - $12.46
Q3 2022	56,731	$2,357	$8.92	$8.46 - $9.47
Q2 2022	56,703	$2,282	$8.84	$8.25 - $9.51
Q1 2022	107,993	$4,705	$9.44	$8.68 - $9.97
Q4 2021	106,430	$4,625	$9.33	$8.55 - $9.99
Q3 2021	106,943	$4,546	$8.65	$8.10 - $9.23
Q2 2021	107,699	$4,604	$9.04	$8.57 - $9.50
Q1 2021	101,986	$4,335	$7.92	$6.53 - $9.99
Q4 2020	99,002	$3,360	$6.45	$5.07 - $7.12
Q3 2020	99,540	$2,537	$5.04	$4.20 - $6.00
Q2 2020	94,956	$2,387	$4.62	$3.62 - $5.81
Q1 2020	94,877	$2,561	$6.78	$3.44 - $7.98
Q4 2019	88,880	$3,404	$7.46	$7.03 - $7.88
Q3 2019	86,848	$3,445	$7.20	$6.48 - $8.23
Q2 2019	85,456	$3,047	$6.64	$6.35 - $7.06
Q1 2019	73,829	$2,541	$6.85	$5.95 - $7.58
Q4 2018	72,607	$2,385	$6.95	$5.63 - $8.12
Q3 2018	66,837	$2,777	$7.91	$7.22 - $8.49
Q2 2018	64,355	$2,545	$7.02	$6.24 - $7.61
Q1 2018	58,068	$2,006	$6.36	$6.02 - $6.70
Q4 2017	57,295	$1,939	$6.44	$5.85 - $7.01
Q3 2017	60,180	$2,103	$5.47	$4.80 - $6.57
Q2 2017	58,163	$1,768	$5.57	$5.17 - $5.96
Q1 2017	55,270	$1,660	$5.34	$4.75 - $5.88
Q4 2016	51,718	$1,634	$4.95	$4.35 - $5.93
Q3 2016	51,117	$1,316	$4.71	$4.36 - $5.12
Q2 2016	37,038	$973	$4.52	$4.05 - $4.89
Q1 2016	30,465	$728	$4.18	$3.77 - $4.80
Q4 2015	29,739	$791	$4.91	$4.52 - $5.15
Q3 2015	27,600	$798	$4.60	$4.25 - $5.04
Q2 2015	28,761	$737	$4.29	$4.02 - $4.72
Q1 2015	33,942	$832	$3.90	$3.51 - $4.47
Q4 2014	30,955	$812	$4.67	$4.31 - $4.91
Q3 2014	30,880	$816	$4.20	$4.02 - $4.63
Q2 2014	30,830	$788	$4.10	$3.86 - $4.32
Q1 2014	20,945	$538	$4.14	$3.81 - $4.39
Q4 2013	20,971	$550	$4.11	$3.82 - $4.44
Q3 2013	20,664	$498	$4.02	$3.66 - $4.51
Q2 2013	19,803	$479	$3.58	$3.38 - $3.94