FIRST REP BK SAN FRANCISCO C

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

Curated Wealth Partners LLC's Holding History (CIK: 0001781284)

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

Q3 2021

Shares 1,635 Value ($000) $315 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 1,633 Value ($000) $306 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 1,567 Value ($000) $261 Avg Close $159.91 Range $141.82 - $178.12

Q4 2020

Shares 1,914 Value ($000) $281 Avg Close $128.36 Range $106.78 - $145.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,635	$315	$194.69	$182.21 - $202.62
Q2 2021	1,633	$306	$181.61	$163.50 - $195.17
Q1 2021	1,567	$261	$159.91	$141.82 - $178.12
Q4 2020	1,914	$281	$128.36	$106.78 - $145.23