FIRST REP BK SAN FRANCISCO C

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2022

Shares 27 Value ($000) $3 Avg Close $121.72 Range $106.65 - $141.82

Q2 2022

Shares 55 Value ($000) $8 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 35 Value ($000) $6 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 35 Value ($000) $7 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 9 Value ($000) $2 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 43 Value ($000) $8 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 43 Value ($000) $7 Avg Close $159.91 Range $141.82 - $178.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	27	$3	$121.72	$106.65 - $141.82
Q2 2022	55	$8	$148.91	$132.57 - $166.51
Q1 2022	35	$6	$173.06	$154.46 - $207.40
Q4 2021	35	$7	$208.96	$190.17 - $220.84
Q3 2021	9	$2	$194.69	$182.21 - $202.62
Q2 2021	43	$8	$181.61	$163.50 - $195.17
Q1 2021	43	$7	$159.91	$141.82 - $178.12