NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 32,684 Value ($000) $870 Avg Close $23.61 Range $19.49 - $28.05

Q3 2025

Shares 28,970 Value ($000) $627 Avg Close $22.41 Range $19.77 - $24.73

Q3 2023

Shares 9,227 Value ($000) $366 Avg Close $9.80 Range $8.77 - $11.37

Q3 2021

Shares 6,183 Value ($000) $263 Avg Close $8.65 Range $8.10 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,684	$870	$23.61	$19.49 - $28.05
Q3 2025	28,970	$627	$22.41	$19.77 - $24.73
Q3 2023	9,227	$366	$9.80	$8.77 - $11.37
Q3 2021	6,183	$263	$8.65	$8.10 - $9.23