REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 284,204 Value ($000) $19,607 Avg Close $69.25 Range $63.97 - $75.78

Q3 2025

Shares 265,298 Value ($000) $19,168 Avg Close $73.84 Range $66.82 - $78.25

Q2 2025

Shares 238,979 Value ($000) $17,472 Avg Close $68.37 Range $56.79 - $74.47

Q1 2025

Shares 210,003 Value ($000) $13,402 Avg Close $66.30 Range $63.01 - $71.80

Q4 2024

Shares 186,117 Value ($000) $13,004 Avg Close $71.37 Range $61.19 - $80.68

Q3 2024

Shares 163,299 Value ($000) $10,663 Avg Close $61.22 Range $50.80 - $69.00

Q2 2024

Shares 146,090 Value ($000) $7,832 Avg Close $50.92 Range $46.81 - $54.88

Q1 2024

Shares 124,829 Value ($000) $6,366 Avg Close $50.34 Range $46.55 - $55.71

Q4 2023

Shares 101,818 Value ($000) $5,616 Avg Close $47.61 Range $42.42 - $57.54

Q3 2023

Shares 89,608 Value ($000) $3,947 Avg Close $44.56 Range $41.35 - $47.97

Q2 2023

Shares 80,674 Value ($000) $3,429 Avg Close $41.68 Range $37.23 - $48.32

Q1 2023

Shares 76,290 Value ($000) $3,124 Avg Close $43.14 Range $39.19 - $47.00

Q4 2022

Shares 70,224 Value ($000) $2,874 Avg Close $42.76 Range $38.17 - $47.21

Q3 2022

Shares 65,480 Value ($000) $2,508 Avg Close $44.39 Range $38.23 - $50.16

Q2 2022

Shares 65,210 Value ($000) $3,146 Avg Close $44.64 Range $41.41 - $48.98

Q1 2022

Shares 51,992 Value ($000) $2,337 Avg Close $47.82 Range $43.63 - $52.63

Q4 2021

Shares 41,077 Value ($000) $2,088 Avg Close $53.32 Range $49.27 - $57.62

Q3 2021

Shares 30,537 Value ($000) $1,547 Avg Close $48.97 Range $44.22 - $52.52

Q2 2021

Shares 26,553 Value ($000) $1,225 Avg Close $45.69 Range $42.69 - $48.99

Q1 2021

Shares 20,416 Value ($000) $904 Avg Close $41.41 Range $35.48 - $47.47

Q4 2020

Shares 16,033 Value ($000) $578 Avg Close $34.89 Range $27.22 - $38.50

Q3 2020

Shares 12,156 Value ($000) $342 Avg Close $30.80 Range $27.35 - $34.05

Q2 2020

Shares 9,857 Value ($000) $322 Avg Close $31.61 Range $27.05 - $37.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,204	$19,607	$69.25	$63.97 - $75.78
Q3 2025	265,298	$19,168	$73.84	$66.82 - $78.25
Q2 2025	238,979	$17,472	$68.37	$56.79 - $74.47
Q1 2025	210,003	$13,402	$66.30	$63.01 - $71.80
Q4 2024	186,117	$13,004	$71.37	$61.19 - $80.68
Q3 2024	163,299	$10,663	$61.22	$50.80 - $69.00
Q2 2024	146,090	$7,832	$50.92	$46.81 - $54.88
Q1 2024	124,829	$6,366	$50.34	$46.55 - $55.71
Q4 2023	101,818	$5,616	$47.61	$42.42 - $57.54
Q3 2023	89,608	$3,947	$44.56	$41.35 - $47.97
Q2 2023	80,674	$3,429	$41.68	$37.23 - $48.32
Q1 2023	76,290	$3,124	$43.14	$39.19 - $47.00
Q4 2022	70,224	$2,874	$42.76	$38.17 - $47.21
Q3 2022	65,480	$2,508	$44.39	$38.23 - $50.16
Q2 2022	65,210	$3,146	$44.64	$41.41 - $48.98
Q1 2022	51,992	$2,337	$47.82	$43.63 - $52.63
Q4 2021	41,077	$2,088	$53.32	$49.27 - $57.62
Q3 2021	30,537	$1,547	$48.97	$44.22 - $52.52
Q2 2021	26,553	$1,225	$45.69	$42.69 - $48.99
Q1 2021	20,416	$904	$41.41	$35.48 - $47.47
Q4 2020	16,033	$578	$34.89	$27.22 - $38.50
Q3 2020	12,156	$342	$30.80	$27.35 - $34.05
Q2 2020	9,857	$322	$31.61	$27.05 - $37.43