FIRST REP BK SAN FRANCISCO C

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

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2023

Shares 24,233 Value ($000) $339 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 823,317 Value ($000) $100,354 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 780,450 Value ($000) $101,887,748 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 778,850 Value ($000) $112,310,170 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 739,917 Value ($000) $119,940,546 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 727,617 Value ($000) $150,260,187 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 666,217 Value ($000) $128,499,935 Avg Close $194.69 Range $182.21 - $202.62

Q4 2020

Shares 852,417 Value ($000) $125,245,630 Avg Close $128.36 Range $106.78 - $145.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24,233	$339	$102.43	$11.52 - $147.68
Q4 2022	823,317	$100,354	$121.72	$106.65 - $141.82
Q3 2022	780,450	$101,887,748	$152.87	$129.79 - $170.36
Q2 2022	778,850	$112,310,170	$148.91	$132.57 - $166.51
Q1 2022	739,917	$119,940,546	$173.06	$154.46 - $207.40
Q4 2021	727,617	$150,260,187	$208.96	$190.17 - $220.84
Q3 2021	666,217	$128,499,935	$194.69	$182.21 - $202.62
Q4 2020	852,417	$125,245,630	$128.36	$106.78 - $145.23