FIRST REP BK SAN FRANCISCO C

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

First Western Trust Bank's Holding History (CIK: 0001513189)

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

Q4 2022

Shares 35,442 Value ($000) $4,320 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 35,181 Value ($000) $4,593 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 43,429 Value ($000) $6,335 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 46,250 Value ($000) $7,678 Avg Close $173.06 Range $154.46 - $207.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	35,442	$4,320	$121.72	$106.65 - $141.82
Q3 2022	35,181	$4,593	$152.87	$129.79 - $170.36
Q2 2022	43,429	$6,335	$148.91	$132.57 - $166.51
Q1 2022	46,250	$7,678	$173.06	$154.46 - $207.40