FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2022

Shares 16,907 Value ($000) $2,061 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 34,120 Value ($000) $4,454 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 52,617 Value ($000) $7,587 Avg Close $148.91 Range $132.57 - $166.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,907	$2,061	$121.72	$106.65 - $141.82
Q3 2022	34,120	$4,454	$152.87	$129.79 - $170.36
Q2 2022	52,617	$7,587	$148.91	$132.57 - $166.51