FIRST REP BK SAN FRANCISCO C

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023

Shares 19,627 Value ($000) $275 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 12,365 Value ($000) $1,507 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 7,733 Value ($000) $1,010 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 3,517 Value ($000) $507 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 3,234 Value ($000) $524 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 9,369 Value ($000) $1,935 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 9,132 Value ($000) $1,761 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 8,281 Value ($000) $1,550 Avg Close $181.61 Range $163.50 - $195.17

Q2 2020

Shares 4,006 Value ($000) $425 Avg Close $100.84 Range $76.83 - $122.99

Q3 2018

Shares 813 Value ($000) $78 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 11,685 Value ($000) $1,131 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 9,050 Value ($000) $838 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 10,652 Value ($000) $923 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 9,035 Value ($000) $944 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 10,200 Value ($000) $1,021 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 9,200 Value ($000) $863 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 14,100 Value ($000) $1,299 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 13,970 Value ($000) $1,077 Avg Close $70.30 Range $62.96 - $75.11

Q2 2016

Shares 10,870 Value ($000) $761 Avg Close $66.03 Range $60.96 - $69.86

Q1 2016

Shares 2,850 Value ($000) $190 Avg Close $60.95 Range $53.61 - $65.12

Q4 2014

Shares 5,900 Value ($000) $308 Avg Close $47.29 Range $41.77 - $49.89

Q3 2014

Shares 13,900 Value ($000) $686 Avg Close $45.88 Range $42.66 - $52.20

Q2 2014

Shares 12,700 Value ($000) $698 Avg Close $49.07 Range $46.05 - $51.87

Q1 2014

Shares 15,100 Value ($000) $815 Avg Close $48.00 Range $44.22 - $52.36

Q4 2013

Shares 21,100 Value ($000) $1,105 Avg Close $46.55 Range $42.28 - $49.22

Q2 2013

Shares 7,100 Value ($000) $273 Avg Close $35.36 Range $33.59 - $37.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	19,627	$275	$102.43	$11.52 - $147.68
Q4 2022	12,365	$1,507	$121.72	$106.65 - $141.82
Q3 2022	7,733	$1,010	$152.87	$129.79 - $170.36
Q2 2022	3,517	$507	$148.91	$132.57 - $166.51
Q1 2022	3,234	$524	$173.06	$154.46 - $207.40
Q4 2021	9,369	$1,935	$208.96	$190.17 - $220.84
Q3 2021	9,132	$1,761	$194.69	$182.21 - $202.62
Q2 2021	8,281	$1,550	$181.61	$163.50 - $195.17
Q2 2020	4,006	$425	$100.84	$76.83 - $122.99
Q3 2018	813	$78	$97.62	$92.55 - $103.58
Q2 2018	11,685	$1,131	$93.50	$86.14 - $100.43
Q1 2018	9,050	$838	$89.12	$81.59 - $95.87
Q4 2017	10,652	$923	$91.38	$83.23 - $101.64
Q3 2017	9,035	$944	$95.63	$88.59 - $101.13
Q2 2017	10,200	$1,021	$90.84	$84.67 - $99.71
Q1 2017	9,200	$863	$90.31	$84.50 - $93.52
Q4 2016	14,100	$1,299	$78.18	$69.23 - $88.48
Q3 2016	13,970	$1,077	$70.30	$62.96 - $75.11
Q2 2016	10,870	$761	$66.03	$60.96 - $69.86
Q1 2016	2,850	$190	$60.95	$53.61 - $65.12
Q4 2014	5,900	$308	$47.29	$41.77 - $49.89
Q3 2014	13,900	$686	$45.88	$42.66 - $52.20
Q2 2014	12,700	$698	$49.07	$46.05 - $51.87
Q1 2014	15,100	$815	$48.00	$44.22 - $52.36
Q4 2013	21,100	$1,105	$46.55	$42.28 - $49.22
Q2 2013	7,100	$273	$35.36	$33.59 - $37.17