FIRST REP BK SAN FRANCISCO C

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2022

Shares 4,036 Value ($000) $492 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 3,668 Value ($000) $478 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 2,890 Value ($000) $416 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 1,356 Value ($000) $219 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 441 Value ($000) $91 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 1,265 Value ($000) $244 Avg Close $194.69 Range $182.21 - $202.62

Q2 2021

Shares 1,320 Value ($000) $247 Avg Close $181.61 Range $163.50 - $195.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,036	$492	$121.72	$106.65 - $141.82
Q3 2022	3,668	$478	$152.87	$129.79 - $170.36
Q2 2022	2,890	$416	$148.91	$132.57 - $166.51
Q1 2022	1,356	$219	$173.06	$154.46 - $207.40
Q4 2021	441	$91	$208.96	$190.17 - $220.84
Q3 2021	1,265	$244	$194.69	$182.21 - $202.62
Q2 2021	1,320	$247	$181.61	$163.50 - $195.17