FIRST REP BK SAN FRANCISCO C

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022

Shares 36,328 Value ($000) $4,428 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 28,671 Value ($000) $3,743 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 26,997 Value ($000) $3,893 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 12,860 Value ($000) $2,085 Avg Close $173.06 Range $154.46 - $207.40

Q4 2016

Shares 120 Value ($000) $11 Avg Close $78.18 Range $69.23 - $88.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	36,328	$4,428	$121.72	$106.65 - $141.82
Q3 2022	28,671	$3,743	$152.87	$129.79 - $170.36
Q2 2022	26,997	$3,893	$148.91	$132.57 - $166.51
Q1 2022	12,860	$2,085	$173.06	$154.46 - $207.40
Q4 2016	120	$11	$78.18	$69.23 - $88.48