NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025

Shares 460,708 Value ($000) $12,268 Avg Close $23.61 Range $19.49 - $28.05

Q3 2025

Shares 443,412 Value ($000) $9,613 Avg Close $22.41 Range $19.77 - $24.73

Q2 2025

Shares 97,853 Value ($000) $9,136 Avg Close $20.42 Range $15.85 - $23.52

Q1 2025

Shares 94,983 Value ($000) $6,969 Avg Close $19.30 Range $16.74 - $22.23

Q4 2024

Shares 77,095 Value ($000) $6,006 Avg Close $18.47 Range $15.35 - $22.11

Q3 2024

Shares 77,095 Value ($000) $5,476 Avg Close $15.69 Range $13.14 - $17.76

Q2 2024

Shares 69,095 Value ($000) $3,966 Avg Close $12.21 Range $10.37 - $14.07

Q1 2024

Shares 69,095 Value ($000) $3,506 Avg Close $11.83 Range $10.55 - $13.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460,708	$12,268	$23.61	$19.49 - $28.05
Q3 2025	443,412	$9,613	$22.41	$19.77 - $24.73
Q2 2025	97,853	$9,136	$20.42	$15.85 - $23.52
Q1 2025	94,983	$6,969	$19.30	$16.74 - $22.23
Q4 2024	77,095	$6,006	$18.47	$15.35 - $22.11
Q3 2024	77,095	$5,476	$15.69	$13.14 - $17.76
Q2 2024	69,095	$3,966	$12.21	$10.37 - $14.07
Q1 2024	69,095	$3,506	$11.83	$10.55 - $13.39