NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 143,596 Value ($000) $3,821 Avg Close $23.61 Range $19.49 - $28.05

Q3 2025

Shares 85,079 Value ($000) $1,843 Avg Close $22.41 Range $19.77 - $24.73

Q2 2025

Shares 19,836 Value ($000) $1,850 Avg Close $20.42 Range $15.85 - $23.52

Q1 2025

Shares 18,270 Value ($000) $1,338 Avg Close $19.30 Range $16.74 - $22.23

Q4 2024

Shares 17,023 Value ($000) $1,327 Avg Close $18.47 Range $15.35 - $22.11

Q3 2024

Shares 11,568 Value ($000) $824 Avg Close $15.69 Range $13.14 - $17.76

Q4 2022

Shares 4,289 Value ($000) $234 Avg Close $11.10 Range $9.11 - $12.46

Q3 2022

Shares 11,764 Value ($000) $489 Avg Close $8.92 Range $8.46 - $9.47

Q2 2022

Shares 14,073 Value ($000) $567 Avg Close $8.84 Range $8.25 - $9.51

Q1 2022

Shares 20,268 Value ($000) $883 Avg Close $9.44 Range $8.68 - $9.97

Q4 2021

Shares 22,683 Value ($000) $986 Avg Close $9.33 Range $8.55 - $9.99

Q3 2021

Shares 23,200 Value ($000) $986 Avg Close $8.65 Range $8.10 - $9.23

Q2 2021

Shares 23,595 Value ($000) $1,009 Avg Close $9.04 Range $8.57 - $9.50

Q1 2021

Shares 20,606 Value ($000) $876 Avg Close $7.92 Range $6.53 - $9.99

Q4 2020

Shares 8,904 Value ($000) $302 Avg Close $6.45 Range $5.07 - $7.12

Q2 2020

Shares 8,669 Value ($000) $218 Avg Close $4.62 Range $3.62 - $5.81

Q1 2020

Shares 10,600 Value ($000) $286 Avg Close $6.78 Range $3.44 - $7.98

Q4 2019

Shares 13,100 Value ($000) $502 Avg Close $7.46 Range $7.03 - $7.88

Q3 2019

Shares 11,300 Value ($000) $448 Avg Close $7.20 Range $6.48 - $8.23

Q2 2019

Shares 12,800 Value ($000) $456 Avg Close $6.64 Range $6.35 - $7.06

Q1 2019

Shares 11,400 Value ($000) $392 Avg Close $6.85 Range $5.95 - $7.58

Q4 2018

Shares 11,300 Value ($000) $371 Avg Close $6.95 Range $5.63 - $8.12

Q3 2018

Shares 11,800 Value ($000) $490 Avg Close $7.91 Range $7.22 - $8.49

Q1 2017

Shares 12,900 Value ($000) $388 Avg Close $5.34 Range $4.75 - $5.88

Q4 2016

Shares 13,600 Value ($000) $430 Avg Close $4.95 Range $4.35 - $5.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,596	$3,821	$23.61	$19.49 - $28.05
Q3 2025	85,079	$1,843	$22.41	$19.77 - $24.73
Q2 2025	19,836	$1,850	$20.42	$15.85 - $23.52
Q1 2025	18,270	$1,338	$19.30	$16.74 - $22.23
Q4 2024	17,023	$1,327	$18.47	$15.35 - $22.11
Q3 2024	11,568	$824	$15.69	$13.14 - $17.76
Q4 2022	4,289	$234	$11.10	$9.11 - $12.46
Q3 2022	11,764	$489	$8.92	$8.46 - $9.47
Q2 2022	14,073	$567	$8.84	$8.25 - $9.51
Q1 2022	20,268	$883	$9.44	$8.68 - $9.97
Q4 2021	22,683	$986	$9.33	$8.55 - $9.99
Q3 2021	23,200	$986	$8.65	$8.10 - $9.23
Q2 2021	23,595	$1,009	$9.04	$8.57 - $9.50
Q1 2021	20,606	$876	$7.92	$6.53 - $9.99
Q4 2020	8,904	$302	$6.45	$5.07 - $7.12
Q2 2020	8,669	$218	$4.62	$3.62 - $5.81
Q1 2020	10,600	$286	$6.78	$3.44 - $7.98
Q4 2019	13,100	$502	$7.46	$7.03 - $7.88
Q3 2019	11,300	$448	$7.20	$6.48 - $8.23
Q2 2019	12,800	$456	$6.64	$6.35 - $7.06
Q1 2019	11,400	$392	$6.85	$5.95 - $7.58
Q4 2018	11,300	$371	$6.95	$5.63 - $8.12
Q3 2018	11,800	$490	$7.91	$7.22 - $8.49
Q1 2017	12,900	$388	$5.34	$4.75 - $5.88
Q4 2016	13,600	$430	$4.95	$4.35 - $5.93