FIRST REP BK SAN FRANCISCO C

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

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q4 2022

Shares 149,462 Value ($000) $18 Avg Close $121.72 Range $106.65 - $141.82

Q2 2022

Shares 101,022 Value ($000) $14,567 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 108,336 Value ($000) $17,561 Avg Close $173.06 Range $154.46 - $207.40

Q3 2020

Shares 120,951 Value ($000) $13,191 Avg Close $109.27 Range $98.85 - $119.32

Q2 2020

Shares 46,245 Value ($000) $4,902 Avg Close $100.84 Range $76.83 - $122.99

Q2 2019

Shares 68,436 Value ($000) $6,683 Avg Close $98.24 Range $91.90 - $105.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	149,462	$18	$121.72	$106.65 - $141.82
Q2 2022	101,022	$14,567	$148.91	$132.57 - $166.51
Q1 2022	108,336	$17,561	$173.06	$154.46 - $207.40
Q3 2020	120,951	$13,191	$109.27	$98.85 - $119.32
Q2 2020	46,245	$4,902	$100.84	$76.83 - $122.99
Q2 2019	68,436	$6,683	$98.24	$91.90 - $105.15