FIRST REP BK SAN FRANCISCO C

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2022

Shares 13,153 Value ($000) $1,603 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 55,741 Value ($000) $7,277 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 22,075 Value ($000) $3,182 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 20,877 Value ($000) $3,384 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 17,312 Value ($000) $3,575 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 14,768 Value ($000) $2,849 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 13,209 Value ($000) $2,473 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 12,049 Value ($000) $2,009 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 8,286 Value ($000) $1,217 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 7,102 Value ($000) $775 Avg Close $109.27 Range $98.85 - $119.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,153	$1,603	$121.72	$106.65 - $141.82
Q3 2022	55,741	$7,277	$152.87	$129.79 - $170.36
Q2 2022	22,075	$3,182	$148.91	$132.57 - $166.51
Q1 2022	20,877	$3,384	$173.06	$154.46 - $207.40
Q4 2021	17,312	$3,575	$208.96	$190.17 - $220.84
Q3 2021	14,768	$2,849	$194.69	$182.21 - $202.62
Q2 2021	13,209	$2,473	$181.61	$163.50 - $195.17
Q1 2021	12,049	$2,009	$159.91	$141.82 - $178.12
Q4 2020	8,286	$1,217	$128.36	$106.78 - $145.23
Q3 2020	7,102	$775	$109.27	$98.85 - $119.32