FIRST REP BK SAN FRANCISCO C

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

Swedbank AB's Holding History (CIK: 0000946431)

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

Q1 2023

Shares 46,084 Value ($000) $645 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 450,404 Value ($000) $54,900 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 548,352 Value ($000) $71,587 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 408,352 Value ($000) $58,884 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 281,688 Value ($000) $45,662 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 842,979 Value ($000) $174,345 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 892,979 Value ($000) $172,238 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 892,979 Value ($000) $167,139 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 687,979 Value ($000) $114,720 Avg Close $159.91 Range $141.82 - $178.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	46,084	$645	$102.43	$11.52 - $147.68
Q4 2022	450,404	$54,900	$121.72	$106.65 - $141.82
Q3 2022	548,352	$71,587	$152.87	$129.79 - $170.36
Q2 2022	408,352	$58,884	$148.91	$132.57 - $166.51
Q1 2022	281,688	$45,662	$173.06	$154.46 - $207.40
Q4 2021	842,979	$174,345	$208.96	$190.17 - $220.84
Q3 2021	892,979	$172,238	$194.69	$182.21 - $202.62
Q2 2021	892,979	$167,139	$181.61	$163.50 - $195.17
Q1 2021	687,979	$114,720	$159.91	$141.82 - $178.12