FIRST REP BK SAN FRANCISCO C

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

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2022

Shares 1,709 Value ($000) $278 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 1,707 Value ($000) $354 Avg Close $208.96 Range $190.17 - $220.84

Q1 2014

Shares 5,503 Value ($000) $298 Avg Close $48.00 Range $44.22 - $52.36

Q4 2013

Shares 5,500 Value ($000) $288 Avg Close $46.55 Range $42.28 - $49.22

Q3 2013

Shares 10,407 Value ($000) $486 Avg Close $40.61 Range $35.21 - $44.06

Q2 2013

Shares 10,409 Value ($000) $401 Avg Close $35.36 Range $33.59 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,709	$278	$173.06	$154.46 - $207.40
Q4 2021	1,707	$354	$208.96	$190.17 - $220.84
Q1 2014	5,503	$298	$48.00	$44.22 - $52.36
Q4 2013	5,500	$288	$46.55	$42.28 - $49.22
Q3 2013	10,407	$486	$40.61	$35.21 - $44.06
Q2 2013	10,409	$401	$35.36	$33.59 - $37.17