NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025

Shares 18,092 Value ($000) $481 Avg Close $23.61 Range $19.49 - $28.05

Q2 2023

Shares 28,086 Value ($000) $1,105 Avg Close $9.03 Range $7.46 - $10.67

Q3 2022

Shares 64,719 Value ($000) $2,690 Avg Close $8.92 Range $8.46 - $9.47

Q2 2022

Shares 79,959 Value ($000) $3,219 Avg Close $8.84 Range $8.25 - $9.51

Q1 2022

Shares 79,959 Value ($000) $3,484 Avg Close $9.44 Range $8.68 - $9.97

Q4 2021

Shares 79,959 Value ($000) $3,475 Avg Close $9.33 Range $8.55 - $9.99

Q3 2021

Shares 79,959 Value ($000) $3,399 Avg Close $8.65 Range $8.10 - $9.23

Q2 2021

Shares 79,959 Value ($000) $3,418 Avg Close $9.04 Range $8.57 - $9.50

Q1 2021

Shares 80,409 Value ($000) $3,418 Avg Close $7.92 Range $6.53 - $9.99

Q4 2020

Shares 80,409 Value ($000) $2,730 Avg Close $6.45 Range $5.07 - $7.12

Q3 2020

Shares 79,109 Value ($000) $2,016 Avg Close $5.04 Range $4.20 - $6.00

Q2 2020

Shares 50,059 Value ($000) $1,258 Avg Close $4.62 Range $3.62 - $5.81

Q1 2020

Shares 50,059 Value ($000) $1,352 Avg Close $6.78 Range $3.44 - $7.98

Q4 2019

Shares 50,059 Value ($000) $1,917 Avg Close $7.46 Range $7.03 - $7.88

Q3 2019

Shares 50,059 Value ($000) $1,890 Avg Close $7.20 Range $6.48 - $8.23

Q2 2019

Shares 50,059 Value ($000) $1,785 Avg Close $6.64 Range $6.35 - $7.06

Q1 2019

Shares 50,059 Value ($000) $1,723 Avg Close $6.85 Range $5.95 - $7.58

Q4 2018

Shares 43,549 Value ($000) $1,431 Avg Close $6.95 Range $5.63 - $8.12

Q3 2018

Shares 43,549 Value ($000) $1,809 Avg Close $7.91 Range $7.22 - $8.49

Q2 2018

Shares 43,549 Value ($000) $1,722 Avg Close $7.02 Range $6.24 - $7.61

Q1 2018

Shares 43,549 Value ($000) $1,505 Avg Close $6.36 Range $6.02 - $6.70

Q4 2017

Shares 43,549 Value ($000) $1,474 Avg Close $6.44 Range $5.85 - $7.01

Q3 2017

Shares 43,549 Value ($000) $1,522 Avg Close $5.47 Range $4.80 - $6.57

Q2 2017

Shares 28,324 Value ($000) $861 Avg Close $5.57 Range $5.17 - $5.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,092	$481	$23.61	$19.49 - $28.05
Q2 2023	28,086	$1,105	$9.03	$7.46 - $10.67
Q3 2022	64,719	$2,690	$8.92	$8.46 - $9.47
Q2 2022	79,959	$3,219	$8.84	$8.25 - $9.51
Q1 2022	79,959	$3,484	$9.44	$8.68 - $9.97
Q4 2021	79,959	$3,475	$9.33	$8.55 - $9.99
Q3 2021	79,959	$3,399	$8.65	$8.10 - $9.23
Q2 2021	79,959	$3,418	$9.04	$8.57 - $9.50
Q1 2021	80,409	$3,418	$7.92	$6.53 - $9.99
Q4 2020	80,409	$2,730	$6.45	$5.07 - $7.12
Q3 2020	79,109	$2,016	$5.04	$4.20 - $6.00
Q2 2020	50,059	$1,258	$4.62	$3.62 - $5.81
Q1 2020	50,059	$1,352	$6.78	$3.44 - $7.98
Q4 2019	50,059	$1,917	$7.46	$7.03 - $7.88
Q3 2019	50,059	$1,890	$7.20	$6.48 - $8.23
Q2 2019	50,059	$1,785	$6.64	$6.35 - $7.06
Q1 2019	50,059	$1,723	$6.85	$5.95 - $7.58
Q4 2018	43,549	$1,431	$6.95	$5.63 - $8.12
Q3 2018	43,549	$1,809	$7.91	$7.22 - $8.49
Q2 2018	43,549	$1,722	$7.02	$6.24 - $7.61
Q1 2018	43,549	$1,505	$6.36	$6.02 - $6.70
Q4 2017	43,549	$1,474	$6.44	$5.85 - $7.01
Q3 2017	43,549	$1,522	$5.47	$4.80 - $6.57
Q2 2017	28,324	$861	$5.57	$5.17 - $5.96