FIRST REP BK SAN FRANCISCO C

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

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2022

Shares 255,849 Value ($000) $31,185 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 196,659 Value ($000) $25,674 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 189,060 Value ($000) $27,263 Avg Close $148.91 Range $132.57 - $166.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	255,849	$31,185	$121.72	$106.65 - $141.82
Q3 2022	196,659	$25,674	$152.87	$129.79 - $170.36
Q2 2022	189,060	$27,263	$148.91	$132.57 - $166.51