FIRST REP BK SAN FRANCISCO C

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

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020

Shares 2,400 Value ($000) $352 Avg Close $128.36 Range $106.78 - $145.23

Q3 2017

Shares 4,794 Value ($000) $501 Avg Close $95.63 Range $88.59 - $101.13

Q2 2017

Shares 4,794 Value ($000) $480 Avg Close $90.84 Range $84.67 - $99.71

Q1 2017

Shares 4,794 Value ($000) $450 Avg Close $90.31 Range $84.50 - $93.52

Q4 2016

Shares 4,794 Value ($000) $442 Avg Close $78.18 Range $69.23 - $88.48

Q3 2016

Shares 4,794 Value ($000) $370 Avg Close $70.30 Range $62.96 - $75.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,400	$352	$128.36	$106.78 - $145.23
Q3 2017	4,794	$501	$95.63	$88.59 - $101.13
Q2 2017	4,794	$480	$90.84	$84.67 - $99.71
Q1 2017	4,794	$450	$90.31	$84.50 - $93.52
Q4 2016	4,794	$442	$78.18	$69.23 - $88.48
Q3 2016	4,794	$370	$70.30	$62.96 - $75.11