NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,275 Value ($000) $34 Avg Close $23.61 Range $19.49 - $28.05

Q3 2025

Shares 863 Value ($000) $19 Avg Close $22.41 Range $19.77 - $24.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,275	$34	$23.61	$19.49 - $28.05
Q3 2025	863	$19	$22.41	$19.77 - $24.73