FIRST REP BK SAN FRANCISCO C

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

Values First Advisors, Inc.'s Holding History (CIK: 0001913608)

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

Q1 2023

Shares 1 Value ($000) $0 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 2,271 Value ($000) $277 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 2,244 Value ($000) $293 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 2,316 Value ($000) $334 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 2,195 Value ($000) $356 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 1,678 Value ($000) $347 Avg Close $208.96 Range $190.17 - $220.84

Q3 2021

Shares 1,120 Value ($000) $216 Avg Close $194.69 Range $182.21 - $202.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1	$0	$102.43	$11.52 - $147.68
Q4 2022	2,271	$277	$121.72	$106.65 - $141.82
Q3 2022	2,244	$293	$152.87	$129.79 - $170.36
Q2 2022	2,316	$334	$148.91	$132.57 - $166.51
Q1 2022	2,195	$356	$173.06	$154.46 - $207.40
Q4 2021	1,678	$347	$208.96	$190.17 - $220.84
Q3 2021	1,120	$216	$194.69	$182.21 - $202.62