FIRST REP BK SAN FRANCISCO C

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2022

Shares 3,750 Value ($000) $457 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 3,454 Value ($000) $451 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 3,429 Value ($000) $494 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 1,722 Value ($000) $279 Avg Close $173.06 Range $154.46 - $207.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,750	$457	$121.72	$106.65 - $141.82
Q3 2022	3,454	$451	$152.87	$129.79 - $170.36
Q2 2022	3,429	$494	$148.91	$132.57 - $166.51
Q1 2022	1,722	$279	$173.06	$154.46 - $207.40