FIRST REP BK SAN FRANCISCO C

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

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q1 2022

Shares 1,481 Value ($000) $240 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 4,600 Value ($000) $950 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 4,274 Value ($000) $824 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 4,212 Value ($000) $788 Avg Close $181.61 Range $163.50 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,481	$240	$173.06	$154.46 - $207.40
Q4 2021	4,600	$950	$208.96	$190.17 - $220.84
Q3 2021	4,274	$824	$194.69	$182.21 - $202.62
Q2 2021	4,212	$788	$181.61	$163.50 - $195.17