FIRST REP BK SAN FRANCISCO C

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

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2022

Shares 3,158 Value ($000) $385 Avg Close $121.72 Range $106.65 - $141.82

Q3 2017

Shares 5,300 Value ($000) $554 Avg Close $95.63 Range $88.59 - $101.13

Q1 2017

Shares 5,900 Value ($000) $553 Avg Close $90.31 Range $84.50 - $93.52

Q4 2015

Shares 4,500 Value ($000) $297 Avg Close $62.70 Range $56.82 - $66.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,158	$385	$121.72	$106.65 - $141.82
Q3 2017	5,300	$554	$95.63	$88.59 - $101.13
Q1 2017	5,900	$553	$90.31	$84.50 - $93.52
Q4 2015	4,500	$297	$62.70	$56.82 - $66.25