FIRST REP BK SAN FRANCISCO C

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2022

Shares 3,549 Value ($000) $434 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 2,918 Value ($000) $380 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 2,143 Value ($000) $309 Avg Close $148.91 Range $132.57 - $166.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,549	$434	$121.72	$106.65 - $141.82
Q3 2022	2,918	$380	$152.87	$129.79 - $170.36
Q2 2022	2,143	$309	$148.91	$132.57 - $166.51