FIRST REP BK SAN FRANCISCO C

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

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q1 2022

Shares 23,387 Value ($000) $3,791 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 25,198 Value ($000) $5,204 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 24,121 Value ($000) $4,652 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 24,615 Value ($000) $4,607 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 25,619 Value ($000) $4,272 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 6,660 Value ($000) $979 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 7,204 Value ($000) $786 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 7,820 Value ($000) $829 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 6,791 Value ($000) $559 Avg Close $103.80 Range $68.74 - $119.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	23,387	$3,791	$173.06	$154.46 - $207.40
Q4 2021	25,198	$5,204	$208.96	$190.17 - $220.84
Q3 2021	24,121	$4,652	$194.69	$182.21 - $202.62
Q2 2021	24,615	$4,607	$181.61	$163.50 - $195.17
Q1 2021	25,619	$4,272	$159.91	$141.82 - $178.12
Q4 2020	6,660	$979	$128.36	$106.78 - $145.23
Q3 2020	7,204	$786	$109.27	$98.85 - $119.32
Q2 2020	7,820	$829	$100.84	$76.83 - $122.99
Q1 2020	6,791	$559	$103.80	$68.74 - $119.83