FIRST REP BK SAN FRANCISCO C

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2021

Shares 1,509 Value ($000) $312 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 1,504 Value ($000) $290 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 1,438 Value ($000) $269 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 1,399 Value ($000) $233 Avg Close $159.91 Range $141.82 - $178.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,509	$312	$208.96	$190.17 - $220.84
Q3 2021	1,504	$290	$194.69	$182.21 - $202.62
Q2 2021	1,438	$269	$181.61	$163.50 - $195.17
Q1 2021	1,399	$233	$159.91	$141.82 - $178.12