FIRST REP BK SAN FRANCISCO C

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

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2022

Shares 1,196 Value ($000) $156 Avg Close $152.87 Range $129.79 - $170.36

Q1 2022

Shares 3,576 Value ($000) $580 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 1,266 Value ($000) $261 Avg Close $208.96 Range $190.17 - $220.84

Q1 2021

Shares 1,300 Value ($000) $217 Avg Close $159.91 Range $141.82 - $178.12

Q3 2019

Shares 14,254 Value ($000) $1,279 Avg Close $92.66 Range $85.49 - $99.19

Q2 2019

Shares 11,596 Value ($000) $1,132 Avg Close $98.24 Range $91.90 - $105.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,196	$156	$152.87	$129.79 - $170.36
Q1 2022	3,576	$580	$173.06	$154.46 - $207.40
Q4 2021	1,266	$261	$208.96	$190.17 - $220.84
Q1 2021	1,300	$217	$159.91	$141.82 - $178.12
Q3 2019	14,254	$1,279	$92.66	$85.49 - $99.19
Q2 2019	11,596	$1,132	$98.24	$91.90 - $105.15