REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q3 2021

Shares 4,920 Value ($000) $249 Avg Close $48.97 Range $44.22 - $52.52

Q2 2021

Shares 6,020 Value ($000) $278 Avg Close $45.69 Range $42.69 - $48.99

Q1 2021

Shares 6,020 Value ($000) $267 Avg Close $41.41 Range $35.48 - $47.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,920	$249	$48.97	$44.22 - $52.52
Q2 2021	6,020	$278	$45.69	$42.69 - $48.99
Q1 2021	6,020	$267	$41.41	$35.48 - $47.47