FIRST REP BK SAN FRANCISCO C

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

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q3 2022

Shares 1,758 Value ($000) $230 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 1,644 Value ($000) $237 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 1,437 Value ($000) $233 Avg Close $173.06 Range $154.46 - $207.40

Q4 2021

Shares 1,226 Value ($000) $253 Avg Close $208.96 Range $190.17 - $220.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,758	$230	$152.87	$129.79 - $170.36
Q2 2022	1,644	$237	$148.91	$132.57 - $166.51
Q1 2022	1,437	$233	$173.06	$154.46 - $207.40
Q4 2021	1,226	$253	$208.96	$190.17 - $220.84