FIRST REP BK SAN FRANCISCO C

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2022

Shares 1,594 Value ($000) $231 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 4,636 Value ($000) $751 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 2,467 Value ($000) $509 Avg Close $208.96 Range $190.17 - $220.84

Q2 2021

Shares 2,311 Value ($000) $433 Avg Close $181.61 Range $163.50 - $195.17

Q4 2020

Shares 2,112 Value ($000) $309 Avg Close $128.36 Range $106.78 - $145.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,594	$231	$148.91	$132.57 - $166.51
Q1 2022	4,636	$751	$173.06	$154.46 - $207.40
Q4 2021	2,467	$509	$208.96	$190.17 - $220.84
Q2 2021	2,311	$433	$181.61	$163.50 - $195.17
Q4 2020	2,112	$309	$128.36	$106.78 - $145.23