REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2023

Shares 9,402 Value ($000) $0 Avg Close $41.68 Range $37.23 - $48.32

Q1 2023

Shares 9,402 Value ($000) $0 Avg Close $43.14 Range $39.19 - $47.00

Q4 2022

Shares 9,265 Value ($000) $0 Avg Close $42.76 Range $38.17 - $47.21

Q3 2022

Shares 9,515 Value ($000) $364 Avg Close $44.39 Range $38.23 - $50.16

Q2 2022

Shares 6,205 Value ($000) $299 Avg Close $44.64 Range $41.41 - $48.98

Q1 2022

Shares 4,945 Value ($000) $222 Avg Close $47.82 Range $43.63 - $52.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,402	$0	$41.68	$37.23 - $48.32
Q1 2023	9,402	$0	$43.14	$39.19 - $47.00
Q4 2022	9,265	$0	$42.76	$38.17 - $47.21
Q3 2022	9,515	$364	$44.39	$38.23 - $50.16
Q2 2022	6,205	$299	$44.64	$41.41 - $48.98
Q1 2022	4,945	$222	$47.82	$43.63 - $52.63