NORTHRIM BANCORP INC

Ticker: NRIM CUSIP: 666762109 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 32,973 Value ($000) $877 Avg Close $23.61 Range $19.49 - $28.05

Q3 2025

Shares 12,800 Value ($000) $277 Avg Close $22.41 Range $19.77 - $24.73

Q2 2025

Shares 3,200 Value ($000) $298 Avg Close $20.42 Range $15.85 - $23.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,973	$877	$23.61	$19.49 - $28.05
Q3 2025	12,800	$277	$22.41	$19.77 - $24.73
Q2 2025	3,200	$298	$20.42	$15.85 - $23.52