FIRST REP BK SAN FRANCISCO C

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

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2022

Shares 227,499 Value ($000) $27,730 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 186,273 Value ($000) $23,984 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 200,268 Value ($000) $28,879 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 153,084 Value ($000) $24,815 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 89,841 Value ($000) $18,553 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 105,216 Value ($000) $20,294 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 114,104 Value ($000) $21,357 Avg Close $181.61 Range $163.50 - $195.17

Q1 2021

Shares 127,714 Value ($000) $21,296 Avg Close $159.91 Range $141.82 - $178.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	227,499	$27,730	$121.72	$106.65 - $141.82
Q3 2022	186,273	$23,984	$152.87	$129.79 - $170.36
Q2 2022	200,268	$28,879	$148.91	$132.57 - $166.51
Q1 2022	153,084	$24,815	$173.06	$154.46 - $207.40
Q4 2021	89,841	$18,553	$208.96	$190.17 - $220.84
Q3 2021	105,216	$20,294	$194.69	$182.21 - $202.62
Q2 2021	114,104	$21,357	$181.61	$163.50 - $195.17
Q1 2021	127,714	$21,296	$159.91	$141.82 - $178.12