FIRST REP BK SAN FRANCISCO C

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

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2022

Shares 42,081 Value ($000) $6,068 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 50,364 Value ($000) $8,164 Avg Close $173.06 Range $154.46 - $207.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	42,081	$6,068	$148.91	$132.57 - $166.51
Q1 2022	50,364	$8,164	$173.06	$154.46 - $207.40