FIRST REP BK SAN FRANCISCO C

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q1 2023

Shares 69,073 Value ($000) $966 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 69,319 Value ($000) $8,449 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 69,412 Value ($000) $9,062 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 68,924 Value ($000) $9,939 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 67,941 Value ($000) $11,013 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 64,285 Value ($000) $13,276 Avg Close $208.96 Range $190.17 - $220.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	69,073	$966	$102.43	$11.52 - $147.68
Q4 2022	69,319	$8,449	$121.72	$106.65 - $141.82
Q3 2022	69,412	$9,062	$152.87	$129.79 - $170.36
Q2 2022	68,924	$9,939	$148.91	$132.57 - $166.51
Q1 2022	67,941	$11,013	$173.06	$154.46 - $207.40
Q4 2021	64,285	$13,276	$208.96	$190.17 - $220.84