FIRST REP BK SAN FRANCISCO C

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

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2022

Shares 282,100 Value ($000) $34,385 Avg Close $121.72 Range $106.65 - $141.82

Q4 2018

Shares 716,975 Value ($000) $62,306 Avg Close $88.70 Range $77.22 - $97.80

Q3 2018

Shares 760,750 Value ($000) $73,032 Avg Close $97.62 Range $92.55 - $103.58

Q2 2018

Shares 992,900 Value ($000) $96,103 Avg Close $93.50 Range $86.14 - $100.43

Q1 2018

Shares 1,264,500 Value ($000) $117,106 Avg Close $89.12 Range $81.59 - $95.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	282,100	$34,385	$121.72	$106.65 - $141.82
Q4 2018	716,975	$62,306	$88.70	$77.22 - $97.80
Q3 2018	760,750	$73,032	$97.62	$92.55 - $103.58
Q2 2018	992,900	$96,103	$93.50	$86.14 - $100.43
Q1 2018	1,264,500	$117,106	$89.12	$81.59 - $95.87