FIRST REP BK SAN FRANCISCO C

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q1 2023

Shares 10,282 Value ($000) $144 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 10,530 Value ($000) $1,284 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 16,726 Value ($000) $2,182 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 10,836 Value ($000) $1,561 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 13,533 Value ($000) $2,193 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 14,673 Value ($000) $3,030 Avg Close $208.96 Range $190.17 - $220.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,282	$144	$102.43	$11.52 - $147.68
Q4 2022	10,530	$1,284	$121.72	$106.65 - $141.82
Q3 2022	16,726	$2,182	$152.87	$129.79 - $170.36
Q2 2022	10,836	$1,561	$148.91	$132.57 - $166.51
Q1 2022	13,533	$2,193	$173.06	$154.46 - $207.40
Q4 2021	14,673	$3,030	$208.96	$190.17 - $220.84