REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 25 Value ($000) $2 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 25 Value ($000) $2 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 25 Value ($000) $2 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 25 Value ($000) $2 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 25 Value ($000) $2 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 20 Value ($000) $1 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 20 Value ($000) $1 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 20 Value ($000) $1 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 20 Value ($000) $1 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 20 Value ($000) $1 Avg Close $44.56 Range $41.35 - $47.97
Q1 2023
Shares 11 Value ($000) $0 Avg Close $43.14 Range $39.19 - $47.00