FIRST REP BK SAN FRANCISCO C

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2022

Shares 147,491 Value ($000) $17,978 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 205,816 Value ($000) $26,869 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 201,824 Value ($000) $29,103 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 201,379 Value ($000) $32,644 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 179,035 Value ($000) $36,972 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 176,638 Value ($000) $34,070 Avg Close $194.69 Range $182.21 - $202.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	147,491	$17,978	$121.72	$106.65 - $141.82
Q3 2022	205,816	$26,869	$152.87	$129.79 - $170.36
Q2 2022	201,824	$29,103	$148.91	$132.57 - $166.51
Q1 2022	201,379	$32,644	$173.06	$154.46 - $207.40
Q4 2021	179,035	$36,972	$208.96	$190.17 - $220.84
Q3 2021	176,638	$34,070	$194.69	$182.21 - $202.62