FIRST REP BK SAN FRANCISCO C

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

Menard Financial Group LLC's Holding History (CIK: 0001803156)

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

Q4 2022

Shares 1,659 Value ($000) $202 Avg Close $121.72 Range $106.65 - $141.82

Q1 2022

Shares 1,590 Value ($000) $258 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 1,300 Value ($000) $268 Avg Close $208.96 Range $190.17 - $220.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,659	$202	$121.72	$106.65 - $141.82
Q1 2022	1,590	$258	$173.06	$154.46 - $207.40
Q4 2021	1,300	$268	$208.96	$190.17 - $220.84