FIRST REP BK SAN FRANCISCO C

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

MAR VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001419999)

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

Q4 2022

Shares 536,569 Value ($000) $65,402 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 575,355 Value ($000) $75,113 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 567,824 Value ($000) $81,880 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 641,625 Value ($000) $104,007 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 763,772 Value ($000) $157,727 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 772,549 Value ($000) $149,009 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 820,147 Value ($000) $153,507 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 958,170 Value ($000) $159,775 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 909,984 Value ($000) $133,704 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 982,480 Value ($000) $107,149 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 1,031,936 Value ($000) $109,375 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 1,166,621 Value ($000) $95,990 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 822,012 Value ($000) $96,545 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 901,494 Value ($000) $87,174 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 812,729 Value ($000) $79,363 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 834,266 Value ($000) $83,810 Avg Close $95.86 Range $81.36 - $103.44

Q4 2018

Shares 711,702 Value ($000) $61,847 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 444,254 Value ($000) $42,648 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 336,222 Value ($000) $32,543 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 351,438 Value ($000) $32,547 Avg Close $89.12 Range $81.59 - $95.87

Q4 2017

Shares 289,911 Value ($000) $25,118 Avg Close $91.38 Range $83.23 - $101.64

Q3 2017

Shares 289,068 Value ($000) $30,196 Avg Close $95.63 Range $88.59 - $101.13

Q1 2013

Shares 4,137 Value ($000) $160 Avg Close $33.70 Range $30.28 - $35.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	536,569	$65,402	$121.72	$106.65 - $141.82
Q3 2022	575,355	$75,113	$152.87	$129.79 - $170.36
Q2 2022	567,824	$81,880	$148.91	$132.57 - $166.51
Q1 2022	641,625	$104,007	$173.06	$154.46 - $207.40
Q4 2021	763,772	$157,727	$208.96	$190.17 - $220.84
Q3 2021	772,549	$149,009	$194.69	$182.21 - $202.62
Q2 2021	820,147	$153,507	$181.61	$163.50 - $195.17
Q1 2021	958,170	$159,775	$159.91	$141.82 - $178.12
Q4 2020	909,984	$133,704	$128.36	$106.78 - $145.23
Q3 2020	982,480	$107,149	$109.27	$98.85 - $119.32
Q2 2020	1,031,936	$109,375	$100.84	$76.83 - $122.99
Q1 2020	1,166,621	$95,990	$103.80	$68.74 - $119.83
Q4 2019	822,012	$96,545	$105.74	$88.21 - $116.00
Q3 2019	901,494	$87,174	$92.66	$85.49 - $99.19
Q2 2019	812,729	$79,363	$98.24	$91.90 - $105.15
Q1 2019	834,266	$83,810	$95.86	$81.36 - $103.44
Q4 2018	711,702	$61,847	$88.70	$77.22 - $97.80
Q3 2018	444,254	$42,648	$97.62	$92.55 - $103.58
Q2 2018	336,222	$32,543	$93.50	$86.14 - $100.43
Q1 2018	351,438	$32,547	$89.12	$81.59 - $95.87
Q4 2017	289,911	$25,118	$91.38	$83.23 - $101.64
Q3 2017	289,068	$30,196	$95.63	$88.59 - $101.13
Q1 2013	4,137	$160	$33.70	$30.28 - $35.73