FIRST REP BK SAN FRANCISCO C

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

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q1 2023

Shares 31 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 322 Value ($000) $39 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 189 Value ($000) $25 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 189 Value ($000) $27 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 189 Value ($000) $31 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 189 Value ($000) $39 Avg Close $208.96 Range $190.17 - $220.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	31	$0	$102.43	$11.52 - $147.68
Q4 2022	322	$39	$121.72	$106.65 - $141.82
Q3 2022	189	$25	$152.87	$129.79 - $170.36
Q2 2022	189	$27	$148.91	$132.57 - $166.51
Q1 2022	189	$31	$173.06	$154.46 - $207.40
Q4 2021	189	$39	$208.96	$190.17 - $220.84