FIRST REP BK SAN FRANCISCO C

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

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2023

Shares 181 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36

Q1 2023

Shares 365 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 185 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 2,839 Value ($000) $371 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 376 Value ($000) $54 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 74 Value ($000) $12 Avg Close $173.06 Range $154.46 - $207.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	181	$0	$4.07	$0.16 - $16.36
Q1 2023	365	$0	$102.43	$11.52 - $147.68
Q4 2022	185	$0	$121.72	$106.65 - $141.82
Q3 2022	2,839	$371	$152.87	$129.79 - $170.36
Q2 2022	376	$54	$148.91	$132.57 - $166.51
Q1 2022	74	$12	$173.06	$154.46 - $207.40