FIRST REP BK SAN FRANCISCO C

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

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q1 2023

Shares 1,800 Value ($000) $25 Avg Close $102.43 Range $11.52 - $147.68

Q4 2021

Shares 1,500 Value ($000) $310 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 1,500 Value ($000) $289 Avg Close $194.69 Range $182.21 - $202.62

Q2 2019

Shares 19,722 Value ($000) $1,926 Avg Close $98.24 Range $91.90 - $105.15

Q1 2019

Shares 10,280 Value ($000) $1,033 Avg Close $95.86 Range $81.36 - $103.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,800	$25	$102.43	$11.52 - $147.68
Q4 2021	1,500	$310	$208.96	$190.17 - $220.84
Q3 2021	1,500	$289	$194.69	$182.21 - $202.62
Q2 2019	19,722	$1,926	$98.24	$91.90 - $105.15
Q1 2019	10,280	$1,033	$95.86	$81.36 - $103.44