FIRST REP BK SAN FRANCISCO C

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

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 4,688 Value ($000) $904 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 4,193 Value ($000) $785 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 3,415 Value ($000) $569 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 1,690 Value ($000) $248 Avg Close $128.36 Range $106.78 - $145.23

Q3 2020

Shares 1,846 Value ($000) $201 Avg Close $109.27 Range $98.85 - $119.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,688	$904	$194.69	$182.21 - $202.62
Q2 2021	4,193	$785	$181.61	$163.50 - $195.17
Q1 2021	3,415	$569	$159.91	$141.82 - $178.12
Q4 2020	1,690	$248	$128.36	$106.78 - $145.23
Q3 2020	1,846	$201	$109.27	$98.85 - $119.32