FIRST REP BK SAN FRANCISCO C

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2023

Shares 15,013 Value ($000) $210 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 13,938 Value ($000) $1,699 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 39,241 Value ($000) $5,123 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 641 Value ($000) $92 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 612 Value ($000) $99 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 662 Value ($000) $136 Avg Close $208.96 Range $190.17 - $220.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,013	$210	$102.43	$11.52 - $147.68
Q4 2022	13,938	$1,699	$121.72	$106.65 - $141.82
Q3 2022	39,241	$5,123	$152.87	$129.79 - $170.36
Q2 2022	641	$92	$148.91	$132.57 - $166.51
Q1 2022	612	$99	$173.06	$154.46 - $207.40
Q4 2021	662	$136	$208.96	$190.17 - $220.84