FIRST REP BK SAN FRANCISCO C

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

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q3 2023

Shares 278 Value ($000) $0 Avg Close $0.28 Range $0.04 - $0.81

Q2 2023

Shares 606 Value ($000) $0 Avg Close $4.07 Range $0.16 - $16.36

Q1 2023

Shares 2,171 Value ($000) $30 Avg Close $102.43 Range $11.52 - $147.68

Q4 2022

Shares 3,724 Value ($000) $454 Avg Close $121.72 Range $106.65 - $141.82

Q3 2022

Shares 5,936 Value ($000) $775 Avg Close $152.87 Range $129.79 - $170.36

Q2 2022

Shares 7,581 Value ($000) $1,093 Avg Close $148.91 Range $132.57 - $166.51

Q1 2022

Shares 11,751 Value ($000) $1,905 Avg Close $173.06 Range $154.46 - $207.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	278	$0	$0.28	$0.04 - $0.81
Q2 2023	606	$0	$4.07	$0.16 - $16.36
Q1 2023	2,171	$30	$102.43	$11.52 - $147.68
Q4 2022	3,724	$454	$121.72	$106.65 - $141.82
Q3 2022	5,936	$775	$152.87	$129.79 - $170.36
Q2 2022	7,581	$1,093	$148.91	$132.57 - $166.51
Q1 2022	11,751	$1,905	$173.06	$154.46 - $207.40