FIRST REP BK SAN FRANCISCO C

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023

Shares 1,561,382 Value ($000) $21,844 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 53,850 Value ($000) $6,564 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 55,684 Value ($000) $7,270 Avg Close $152.87 Range $129.79 - $170.36

Q1 2022

Shares 19,975 Value ($000) $3,238 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 13,075 Value ($000) $2,700 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 5,470 Value ($000) $1,055 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 5,207 Value ($000) $975 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 17,846 Value ($000) $2,976 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 1,682 Value ($000) $247 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 7,765 Value ($000) $846 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 87,235 Value ($000) $9,246 Avg Close $100.84 Range $76.83 - $122.99

Q1 2020

Shares 12,108 Value ($000) $996 Avg Close $103.80 Range $68.74 - $119.83

Q4 2019

Shares 4,149 Value ($000) $488 Avg Close $105.74 Range $88.21 - $116.00

Q3 2019

Shares 2,386 Value ($000) $231 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 24,117 Value ($000) $2,355 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 3,239 Value ($000) $325 Avg Close $95.86 Range $81.36 - $103.44

Q3 2018

Shares 3,829 Value ($000) $368 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 28,851 Value ($000) $2,792 Avg Close $93.50 Range $86.14 - $100.43

Q3 2017

Shares 14,935 Value ($000) $1,560 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 2,093 Value ($000) $210 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 14,297 Value ($000) $1,341 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 6,568 Value ($000) $605 Avg Close $78.18 Range $69.23 - $88.48

Q2 2016

Shares 18,924 Value ($000) $1,324 Avg Close $66.03 Range $60.96 - $69.86

Q4 2015

Shares 30,414 Value ($000) $2,009 Avg Close $62.70 Range $56.82 - $66.25

Q3 2015

Shares 20,625 Value ($000) $1,294 Avg Close $59.24 Range $53.62 - $61.83

Q2 2015

Shares 16,735 Value ($000) $1,055 Avg Close $57.13 Range $53.00 - $61.09

Q1 2014

Shares 10,221 Value ($000) $552 Avg Close $48.00 Range $44.22 - $52.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,561,382	$21,844	$102.43	$11.52 - $147.68
Q4 2022	53,850	$6,564	$121.72	$106.65 - $141.82
Q3 2022	55,684	$7,270	$152.87	$129.79 - $170.36
Q1 2022	19,975	$3,238	$173.06	$154.46 - $207.40
Q4 2021	13,075	$2,700	$208.96	$190.17 - $220.84
Q3 2021	5,470	$1,055	$194.69	$182.21 - $202.62
Q2 2021	5,207	$975	$181.61	$163.50 - $195.17
Q1 2021	17,846	$2,976	$159.91	$141.82 - $178.12
Q4 2020	1,682	$247	$128.36	$106.78 - $145.23
Q3 2020	7,765	$846	$109.27	$98.85 - $119.32
Q2 2020	87,235	$9,246	$100.84	$76.83 - $122.99
Q1 2020	12,108	$996	$103.80	$68.74 - $119.83
Q4 2019	4,149	$488	$105.74	$88.21 - $116.00
Q3 2019	2,386	$231	$92.66	$85.49 - $99.19
Q2 2019	24,117	$2,355	$98.24	$91.90 - $105.15
Q1 2019	3,239	$325	$95.86	$81.36 - $103.44
Q3 2018	3,829	$368	$97.62	$92.55 - $103.58
Q2 2018	28,851	$2,792	$93.50	$86.14 - $100.43
Q3 2017	14,935	$1,560	$95.63	$88.59 - $101.13
Q2 2017	2,093	$210	$90.84	$84.67 - $99.71
Q1 2017	14,297	$1,341	$90.31	$84.50 - $93.52
Q4 2016	6,568	$605	$78.18	$69.23 - $88.48
Q2 2016	18,924	$1,324	$66.03	$60.96 - $69.86
Q4 2015	30,414	$2,009	$62.70	$56.82 - $66.25
Q3 2015	20,625	$1,294	$59.24	$53.62 - $61.83
Q2 2015	16,735	$1,055	$57.13	$53.00 - $61.09
Q1 2014	10,221	$552	$48.00	$44.22 - $52.36