FIRST REP BK SAN FRANCISCO C

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2022

Shares 12,001 Value ($000) $1,463 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 12,528 Value ($000) $1,636 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 10,181 Value ($000) $1,468 Avg Close $148.91 Range $132.57 - $166.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,001	$1,463	$121.72	$106.65 - $141.82
Q3 2022	12,528	$1,636	$152.87	$129.79 - $170.36
Q2 2022	10,181	$1,468	$148.91	$132.57 - $166.51