NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 29,952 Value ($000) $797 Avg Close $23.61 Range $19.49 - $28.05

Q3 2025

Shares 54,284 Value ($000) $1,176 Avg Close $22.41 Range $19.77 - $24.73

Q2 2025

Shares 14,802 Value ($000) $1,380 Avg Close $20.42 Range $15.85 - $23.52

Q1 2025

Shares 11,397 Value ($000) $835 Avg Close $19.30 Range $16.74 - $22.23

Q4 2024

Shares 4,768 Value ($000) $372 Avg Close $18.47 Range $15.35 - $22.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,952	$797	$23.61	$19.49 - $28.05
Q3 2025	54,284	$1,176	$22.41	$19.77 - $24.73
Q2 2025	14,802	$1,380	$20.42	$15.85 - $23.52
Q1 2025	11,397	$835	$19.30	$16.74 - $22.23
Q4 2024	4,768	$372	$18.47	$15.35 - $22.11