FIRST REP BK SAN FRANCISCO C

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

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q1 2023

Shares 25,631 Value ($000) $359 Avg Close $102.43 Range $11.52 - $147.68

Q1 2022

Shares 5,619 Value ($000) $911 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 4,177 Value ($000) $862 Avg Close $208.96 Range $190.17 - $220.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	25,631	$359	$102.43	$11.52 - $147.68
Q1 2022	5,619	$911	$173.06	$154.46 - $207.40
Q4 2021	4,177	$862	$208.96	$190.17 - $220.84