REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 16,800 Value ($000) $1,159 Avg Close $69.25 Range $63.97 - $75.78

Q3 2025

Shares 16,800 Value ($000) $1,214 Avg Close $73.84 Range $66.82 - $78.25

Q2 2025

Shares 16,800 Value ($000) $1,228 Avg Close $68.37 Range $56.79 - $74.47

Q1 2025

Shares 16,800 Value ($000) $1,072 Avg Close $66.30 Range $63.01 - $71.80

Q4 2024

Shares 17,100 Value ($000) $1,195 Avg Close $71.37 Range $61.19 - $80.68

Q3 2024

Shares 17,100 Value ($000) $1,117 Avg Close $61.22 Range $50.80 - $69.00

Q2 2024

Shares 17,100 Value ($000) $917 Avg Close $50.92 Range $46.81 - $54.88

Q1 2024

Shares 17,100 Value ($000) $872 Avg Close $50.34 Range $46.55 - $55.71

Q4 2023

Shares 17,100 Value ($000) $943 Avg Close $47.61 Range $42.42 - $57.54

Q3 2023

Shares 19,200 Value ($000) $846 Avg Close $44.56 Range $41.35 - $47.97

Q2 2023

Shares 19,200 Value ($000) $816 Avg Close $41.68 Range $37.23 - $48.32

Q1 2023

Shares 20,900 Value ($000) $887 Avg Close $43.14 Range $39.19 - $47.00

Q4 2022

Shares 23,100 Value ($000) $945 Avg Close $42.76 Range $38.17 - $47.21

Q3 2022

Shares 23,100 Value ($000) $885 Avg Close $44.39 Range $38.23 - $50.16

Q2 2022

Shares 23,100 Value ($000) $1,115 Avg Close $44.64 Range $41.41 - $48.98

Q1 2022

Shares 23,500 Value ($000) $1,056 Avg Close $47.82 Range $43.63 - $52.63

Q4 2021

Shares 22,100 Value ($000) $1,124 Avg Close $53.32 Range $49.27 - $57.62

Q3 2021

Shares 22,600 Value ($000) $1,145 Avg Close $48.97 Range $44.22 - $52.52

Q2 2021

Shares 22,600 Value ($000) $1,043 Avg Close $45.69 Range $42.69 - $48.99

Q1 2021

Shares 23,500 Value ($000) $1,041 Avg Close $41.41 Range $35.48 - $47.47

Q4 2020

Shares 23,500 Value ($000) $848 Avg Close $34.89 Range $27.22 - $38.50

Q3 2020

Shares 23,500 Value ($000) $662 Avg Close $30.80 Range $27.35 - $34.05

Q2 2020

Shares 23,500 Value ($000) $769 Avg Close $31.61 Range $27.05 - $37.43

Q1 2020

Shares 20,000 Value ($000) $661 Avg Close $39.58 Range $27.47 - $47.17

Q4 2019

Shares 19,700 Value ($000) $922 Avg Close $45.23 Range $41.18 - $49.61

Q3 2019

Shares 19,100 Value ($000) $830 Avg Close $45.55 Range $40.73 - $52.68

Q2 2019

Shares 19,100 Value ($000) $950 Avg Close $47.10 Range $43.68 - $50.59

Q1 2019

Shares 18,600 Value ($000) $832 Avg Close $42.39 Range $37.78 - $45.82

Q4 2018

Shares 18,600 Value ($000) $720 Avg Close $42.96 Range $35.17 - $47.05

Q3 2018

Shares 18,600 Value ($000) $857 Avg Close $48.23 Range $44.44 - $50.70

Q2 2018

Shares 18,600 Value ($000) $843 Avg Close $43.12 Range $36.87 - $47.98

Q1 2018

Shares 18,600 Value ($000) $712 Avg Close $38.91 Range $34.24 - $42.17

Q4 2017

Shares 18,600 Value ($000) $707 Avg Close $40.19 Range $37.15 - $44.04

Q3 2017

Shares 18,600 Value ($000) $723 Avg Close $35.62 Range $33.17 - $39.23

Q2 2017

Shares 18,600 Value ($000) $664 Avg Close $35.09 Range $31.97 - $37.69

Q1 2017

Shares 18,600 Value ($000) $640 Avg Close $35.73 Range $32.25 - $40.53

Q4 2016

Shares 18,600 Value ($000) $735 Avg Close $34.68 Range $28.56 - $40.74

Q3 2016

Shares 18,600 Value ($000) $578 Avg Close $30.43 Range $27.04 - $33.26

Q2 2016

Shares 18,600 Value ($000) $514 Avg Close $26.92 Range $24.54 - $28.43

Q1 2016

Shares 18,600 Value ($000) $466 Avg Close $25.32 Range $23.00 - $26.71

Q4 2015

Shares 15,500 Value ($000) $409 Avg Close $25.85 Range $24.11 - $27.56

Q3 2015

Shares 15,500 Value ($000) $381 Avg Close $25.07 Range $23.33 - $26.75

Q2 2015

Shares 13,300 Value ($000) $342 Avg Close $24.61 Range $23.06 - $26.43

Q1 2015

Shares 13,300 Value ($000) $329 Avg Close $23.97 Range $22.43 - $25.53

Q4 2014

Shares 13,300 Value ($000) $329 Avg Close $23.92 Range $22.00 - $27.00

Q3 2014

Shares 13,300 Value ($000) $315 Avg Close $23.30 Range $22.50 - $24.41

Q2 2014

Shares 13,300 Value ($000) $315 Avg Close $23.40 Range $18.74 - $24.69

Q1 2014

Shares 13,300 Value ($000) $301 Avg Close $23.62 Range $22.21 - $24.79

Q4 2013

Shares 10,600 Value ($000) $260 Avg Close $24.19 Range $22.52 - $27.86

Q3 2013

Shares 10,600 Value ($000) $292 Avg Close $26.76 Range $22.10 - $28.23

Q2 2013

Shares 11,600 Value ($000) $254 Avg Close $22.46 Range $20.58 - $24.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,800	$1,159	$69.25	$63.97 - $75.78
Q3 2025	16,800	$1,214	$73.84	$66.82 - $78.25
Q2 2025	16,800	$1,228	$68.37	$56.79 - $74.47
Q1 2025	16,800	$1,072	$66.30	$63.01 - $71.80
Q4 2024	17,100	$1,195	$71.37	$61.19 - $80.68
Q3 2024	17,100	$1,117	$61.22	$50.80 - $69.00
Q2 2024	17,100	$917	$50.92	$46.81 - $54.88
Q1 2024	17,100	$872	$50.34	$46.55 - $55.71
Q4 2023	17,100	$943	$47.61	$42.42 - $57.54
Q3 2023	19,200	$846	$44.56	$41.35 - $47.97
Q2 2023	19,200	$816	$41.68	$37.23 - $48.32
Q1 2023	20,900	$887	$43.14	$39.19 - $47.00
Q4 2022	23,100	$945	$42.76	$38.17 - $47.21
Q3 2022	23,100	$885	$44.39	$38.23 - $50.16
Q2 2022	23,100	$1,115	$44.64	$41.41 - $48.98
Q1 2022	23,500	$1,056	$47.82	$43.63 - $52.63
Q4 2021	22,100	$1,124	$53.32	$49.27 - $57.62
Q3 2021	22,600	$1,145	$48.97	$44.22 - $52.52
Q2 2021	22,600	$1,043	$45.69	$42.69 - $48.99
Q1 2021	23,500	$1,041	$41.41	$35.48 - $47.47
Q4 2020	23,500	$848	$34.89	$27.22 - $38.50
Q3 2020	23,500	$662	$30.80	$27.35 - $34.05
Q2 2020	23,500	$769	$31.61	$27.05 - $37.43
Q1 2020	20,000	$661	$39.58	$27.47 - $47.17
Q4 2019	19,700	$922	$45.23	$41.18 - $49.61
Q3 2019	19,100	$830	$45.55	$40.73 - $52.68
Q2 2019	19,100	$950	$47.10	$43.68 - $50.59
Q1 2019	18,600	$832	$42.39	$37.78 - $45.82
Q4 2018	18,600	$720	$42.96	$35.17 - $47.05
Q3 2018	18,600	$857	$48.23	$44.44 - $50.70
Q2 2018	18,600	$843	$43.12	$36.87 - $47.98
Q1 2018	18,600	$712	$38.91	$34.24 - $42.17
Q4 2017	18,600	$707	$40.19	$37.15 - $44.04
Q3 2017	18,600	$723	$35.62	$33.17 - $39.23
Q2 2017	18,600	$664	$35.09	$31.97 - $37.69
Q1 2017	18,600	$640	$35.73	$32.25 - $40.53
Q4 2016	18,600	$735	$34.68	$28.56 - $40.74
Q3 2016	18,600	$578	$30.43	$27.04 - $33.26
Q2 2016	18,600	$514	$26.92	$24.54 - $28.43
Q1 2016	18,600	$466	$25.32	$23.00 - $26.71
Q4 2015	15,500	$409	$25.85	$24.11 - $27.56
Q3 2015	15,500	$381	$25.07	$23.33 - $26.75
Q2 2015	13,300	$342	$24.61	$23.06 - $26.43
Q1 2015	13,300	$329	$23.97	$22.43 - $25.53
Q4 2014	13,300	$329	$23.92	$22.00 - $27.00
Q3 2014	13,300	$315	$23.30	$22.50 - $24.41
Q2 2014	13,300	$315	$23.40	$18.74 - $24.69
Q1 2014	13,300	$301	$23.62	$22.21 - $24.79
Q4 2013	10,600	$260	$24.19	$22.52 - $27.86
Q3 2013	10,600	$292	$26.76	$22.10 - $28.23
Q2 2013	11,600	$254	$22.46	$20.58 - $24.49