FIRST REP BK SAN FRANCISCO C

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

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021

Shares 312 Value ($000) $58 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 312 Value ($000) $52 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 312 Value ($000) $46 Avg Close $128.36 Range $106.78 - $145.23

Q2 2020

Shares 312 Value ($000) $33 Avg Close $100.84 Range $76.83 - $122.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	312	$58	$181.61	$163.50 - $195.17
Q1 2021	312	$52	$159.91	$141.82 - $178.12
Q4 2020	312	$46	$128.36	$106.78 - $145.23
Q2 2020	312	$33	$100.84	$76.83 - $122.99