FIRST REP BK SAN FRANCISCO C

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2023

Shares 1,095 Value ($000) $15 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 4,480 Value ($000) $484 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 6,549 Value ($000) $855 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 7,641 Value ($000) $1,102 Avg Close $148.91 Range $132.57 - $166.51

Q4 2021

Shares 4,142 Value ($000) $855 Avg Close $208.96 Range $190.17 - $220.84

Q2 2017

Shares 476 Value ($000) $49,233 Avg Close $90.84 Range $84.67 - $99.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,095	$15	$102.43	$11.52 - $147.68
Q4 2022	4,480	$484	$121.72	$106.65 - $141.82
Q3 2022	6,549	$855	$152.87	$129.79 - $170.36
Q2 2022	7,641	$1,102	$148.91	$132.57 - $166.51
Q4 2021	4,142	$855	$208.96	$190.17 - $220.84
Q2 2017	476	$49,233	$90.84	$84.67 - $99.71