FIRST REP BK SAN FRANCISCO C

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2022

Shares 22,247 Value ($000) $2,712 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 15 Value ($000) $2 Avg Close $152.87 Range $129.79 - $170.36

Q4 2021

Shares 200 Value ($000) $41 Avg Close $208.96 Range $190.17 - $220.84

Q1 2018

Shares 1,222 Value ($000) $113 Avg Close $89.12 Range $81.59 - $95.87

Q1 2017

Shares 132 Value ($000) $12 Avg Close $90.31 Range $84.50 - $93.52

Q1 2016

Shares 745 Value ($000) $50 Avg Close $60.95 Range $53.61 - $65.12

Q4 2015

Shares 2,088 Value ($000) $138 Avg Close $62.70 Range $56.82 - $66.25

Q2 2015

Shares 1,974 Value ($000) $124 Avg Close $57.13 Range $53.00 - $61.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	22,247	$2,712	$121.72	$106.65 - $141.82
Q3 2022	15	$2	$152.87	$129.79 - $170.36
Q4 2021	200	$41	$208.96	$190.17 - $220.84
Q1 2018	1,222	$113	$89.12	$81.59 - $95.87
Q1 2017	132	$12	$90.31	$84.50 - $93.52
Q1 2016	745	$50	$60.95	$53.61 - $65.12
Q4 2015	2,088	$138	$62.70	$56.82 - $66.25
Q2 2015	1,974	$124	$57.13	$53.00 - $61.09