REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 4,369 Value ($000) $301 Avg Close $69.25 Range $63.97 - $75.78

Q3 2025

Shares 4,602 Value ($000) $332 Avg Close $73.84 Range $66.82 - $78.25

Q2 2025

Shares 6,038 Value ($000) $441 Avg Close $68.37 Range $56.79 - $74.47

Q1 2025

Shares 6,325 Value ($000) $404 Avg Close $66.30 Range $63.01 - $71.80

Q4 2024

Shares 4,286 Value ($000) $299 Avg Close $71.37 Range $61.19 - $80.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,369	$301	$69.25	$63.97 - $75.78
Q3 2025	4,602	$332	$73.84	$66.82 - $78.25
Q2 2025	6,038	$441	$68.37	$56.79 - $74.47
Q1 2025	6,325	$404	$66.30	$63.01 - $71.80
Q4 2024	4,286	$299	$71.37	$61.19 - $80.68