FIRST REP BK SAN FRANCISCO C

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

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q3 2022

Shares 1,837 Value ($000) $240 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 1,837 Value ($000) $265 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 1,837 Value ($000) $298 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 1,837 Value ($000) $380 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 1,844 Value ($000) $356 Avg Close $194.69 Range $182.21 - $202.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,837	$240	$152.87	$129.79 - $170.36
Q2 2022	1,837	$265	$148.91	$132.57 - $166.51
Q1 2022	1,837	$298	$173.06	$154.46 - $207.40
Q4 2021	1,837	$380	$208.96	$190.17 - $220.84
Q3 2021	1,844	$356	$194.69	$182.21 - $202.62