FIRST REP BK SAN FRANCISCO C

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

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022

Shares 110 Value ($000) $0 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 220 Value ($000) $29 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 220 Value ($000) $32 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 220 Value ($000) $36 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 380 Value ($000) $78 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 270 Value ($000) $52 Avg Close $194.69 Range $182.21 - $202.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	110	$0	$121.72	$106.65 - $141.82
Q3 2022	220	$29	$152.87	$129.79 - $170.36
Q2 2022	220	$32	$148.91	$132.57 - $166.51
Q1 2022	220	$36	$173.06	$154.46 - $207.40
Q4 2021	380	$78	$208.96	$190.17 - $220.84
Q3 2021	270	$52	$194.69	$182.21 - $202.62