NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025

Shares 183,656 Value ($000) $4,887 Avg Close $23.61 Range $19.49 - $28.05

Q3 2025

Shares 183,656 Value ($000) $3,978 Avg Close $22.41 Range $19.77 - $24.73

Q2 2025

Shares 45,914 Value ($000) $4,282 Avg Close $20.42 Range $15.85 - $23.52

Q1 2025

Shares 45,914 Value ($000) $3,362 Avg Close $19.30 Range $16.74 - $22.23

Q4 2024

Shares 48,837 Value ($000) $3,806 Avg Close $18.47 Range $15.35 - $22.11

Q3 2024

Shares 49,441 Value ($000) $3,521 Avg Close $15.69 Range $13.14 - $17.76

Q2 2024

Shares 54,479 Value ($000) $3,140 Avg Close $12.21 Range $10.37 - $14.07

Q1 2024

Shares 56,079 Value ($000) $2,833 Avg Close $11.83 Range $10.55 - $13.39

Q4 2023

Shares 55,879 Value ($000) $3,197 Avg Close $10.92 Range $8.83 - $13.97

Q3 2023

Shares 57,647 Value ($000) $2,284 Avg Close $9.80 Range $8.77 - $11.37

Q2 2023

Shares 67,647 Value ($000) $2,661 Avg Close $9.03 Range $7.46 - $10.67

Q1 2023

Shares 25,091 Value ($000) $1,184 Avg Close $11.47 Range $10.00 - $12.21

Q4 2022

Shares 23,991 Value ($000) $1,309 Avg Close $11.10 Range $9.11 - $12.46

Q3 2022

Shares 23,691 Value ($000) $985 Avg Close $8.92 Range $8.46 - $9.47

Q2 2022

Shares 17,264 Value ($000) $695 Avg Close $8.84 Range $8.25 - $9.51

Q1 2022

Shares 17,264 Value ($000) $752 Avg Close $9.44 Range $8.68 - $9.97

Q4 2021

Shares 16,264 Value ($000) $707 Avg Close $9.33 Range $8.55 - $9.99

Q3 2021

Shares 14,483 Value ($000) $616 Avg Close $8.65 Range $8.10 - $9.23

Q2 2021

Shares 5,311 Value ($000) $227 Avg Close $9.04 Range $8.57 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,656	$4,887	$23.61	$19.49 - $28.05
Q3 2025	183,656	$3,978	$22.41	$19.77 - $24.73
Q2 2025	45,914	$4,282	$20.42	$15.85 - $23.52
Q1 2025	45,914	$3,362	$19.30	$16.74 - $22.23
Q4 2024	48,837	$3,806	$18.47	$15.35 - $22.11
Q3 2024	49,441	$3,521	$15.69	$13.14 - $17.76
Q2 2024	54,479	$3,140	$12.21	$10.37 - $14.07
Q1 2024	56,079	$2,833	$11.83	$10.55 - $13.39
Q4 2023	55,879	$3,197	$10.92	$8.83 - $13.97
Q3 2023	57,647	$2,284	$9.80	$8.77 - $11.37
Q2 2023	67,647	$2,661	$9.03	$7.46 - $10.67
Q1 2023	25,091	$1,184	$11.47	$10.00 - $12.21
Q4 2022	23,991	$1,309	$11.10	$9.11 - $12.46
Q3 2022	23,691	$985	$8.92	$8.46 - $9.47
Q2 2022	17,264	$695	$8.84	$8.25 - $9.51
Q1 2022	17,264	$752	$9.44	$8.68 - $9.97
Q4 2021	16,264	$707	$9.33	$8.55 - $9.99
Q3 2021	14,483	$616	$8.65	$8.10 - $9.23
Q2 2021	5,311	$227	$9.04	$8.57 - $9.50