REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024

Shares 7,102 Value ($000) $381 Avg Close $50.92 Range $46.81 - $54.88

Q1 2024

Shares 11,093 Value ($000) $566 Avg Close $50.34 Range $46.55 - $55.71

Q4 2023

Shares 7,486 Value ($000) $413 Avg Close $47.61 Range $42.42 - $57.54

Q2 2022

Shares 15,733 Value ($000) $759 Avg Close $44.64 Range $41.41 - $48.98

Q3 2018

Shares 28,523 Value ($000) $1,315 Avg Close $48.23 Range $44.44 - $50.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,102	$381	$50.92	$46.81 - $54.88
Q1 2024	11,093	$566	$50.34	$46.55 - $55.71
Q4 2023	7,486	$413	$47.61	$42.42 - $57.54
Q2 2022	15,733	$759	$44.64	$41.41 - $48.98
Q3 2018	28,523	$1,315	$48.23	$44.44 - $50.70