NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 3,960 Value ($000) $369 Avg Close $20.42 Range $15.85 - $23.52

Q1 2025

Shares 3,605 Value ($000) $264 Avg Close $19.30 Range $16.74 - $22.23

Q4 2024

Shares 2,835 Value ($000) $221 Avg Close $18.47 Range $15.35 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,960	$369	$20.42	$15.85 - $23.52
Q1 2025	3,605	$264	$19.30	$16.74 - $22.23
Q4 2024	2,835	$221	$18.47	$15.35 - $22.11