FIRST REP BK SAN FRANCISCO C

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

Roberts Wealth Advisors, LLC's Holding History (CIK: 0001885319)

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

Q1 2023

Shares 30,842 Value ($000) $425 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 29,077 Value ($000) $3,534 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 28,803 Value ($000) $4,007 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 28,156 Value ($000) $4,250 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 27,114 Value ($000) $4,391 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 26,755 Value ($000) $5,280 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 27,327 Value ($000) $5,271 Avg Close $194.69 Range $182.21 - $202.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	30,842	$425	$102.43	$11.52 - $147.68
Q4 2022	29,077	$3,534	$121.72	$106.65 - $141.82
Q3 2022	28,803	$4,007	$152.87	$129.79 - $170.36
Q2 2022	28,156	$4,250	$148.91	$132.57 - $166.51
Q1 2022	27,114	$4,391	$173.06	$154.46 - $207.40
Q4 2021	26,755	$5,280	$208.96	$190.17 - $220.84
Q3 2021	27,327	$5,271	$194.69	$182.21 - $202.62