FIRST REP BK SAN FRANCISCO C

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

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q2 2023

Shares 519 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36

Q1 2023

Shares 1,799 Value ($000) $25 Avg Close $102.43 Range $11.52 - $147.68

Q2 2022

Shares 519 Value ($000) $0 Avg Close $148.91 Range $132.57 - $166.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	519	$0	$4.07	$0.16 - $16.36
Q1 2023	1,799	$25	$102.43	$11.52 - $147.68
Q2 2022	519	$0	$148.91	$132.57 - $166.51