REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 10,864 Value ($000) $750 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 11,045 Value ($000) $798 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 11,142 Value ($000) $815 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 11,141 Value ($000) $753 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 11,137 Value ($000) $756 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 325 Value ($000) $21 Avg Close $61.22 Range $50.80 - $69.00
Q2 2022
Shares 4 Value ($000) $0 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 23 Value ($000) $1 Avg Close $47.82 Range $43.63 - $52.63