REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2022

Shares 12,623 Value ($000) $517 Avg Close $42.76 Range $38.17 - $47.21

Q3 2022

Shares 11,199 Value ($000) $429 Avg Close $44.39 Range $38.23 - $50.16

Q2 2022

Shares 10,377 Value ($000) $501 Avg Close $44.64 Range $41.41 - $48.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,623	$517	$42.76	$38.17 - $47.21
Q3 2022	11,199	$429	$44.39	$38.23 - $50.16
Q2 2022	10,377	$501	$44.64	$41.41 - $48.98