FIRST REP BK SAN FRANCISCO C

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2022

Shares 1,583 Value ($000) $207 Avg Close $152.87 Range $129.79 - $170.36

Q1 2022

Shares 1,307 Value ($000) $213 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 1,243 Value ($000) $257 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 1,263 Value ($000) $244 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 1,259 Value ($000) $236 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 1,211 Value ($000) $202 Avg Close $159.91 Range $141.82 - $178.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,583	$207	$152.87	$129.79 - $170.36
Q1 2022	1,307	$213	$173.06	$154.46 - $207.40
Q4 2021	1,243	$257	$208.96	$190.17 - $220.84
Q3 2021	1,263	$244	$194.69	$182.21 - $202.62
Q2 2021	1,259	$236	$181.61	$163.50 - $195.17
Q1 2021	1,211	$202	$159.91	$141.82 - $178.12