FIRST REP BK SAN FRANCISCO C

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

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q1 2023

Shares 323,503 Value ($000) $4,526 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 224,929 Value ($000) $27,417 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 230,605 Value ($000) $30,106 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 427,177 Value ($000) $61,601 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 453,551 Value ($000) $73,521 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 490,928 Value ($000) $101,379 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 1,069,669 Value ($000) $206,308 Avg Close $194.69 Range $182.21 - $202.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	323,503	$4,526	$102.43	$11.52 - $147.68
Q4 2022	224,929	$27,417	$121.72	$106.65 - $141.82
Q3 2022	230,605	$30,106	$152.87	$129.79 - $170.36
Q2 2022	427,177	$61,601	$148.91	$132.57 - $166.51
Q1 2022	453,551	$73,521	$173.06	$154.46 - $207.40
Q4 2021	490,928	$101,379	$208.96	$190.17 - $220.84
Q3 2021	1,069,669	$206,308	$194.69	$182.21 - $202.62