REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025

Shares 5,486 Value ($000) $350 Avg Close $66.30 Range $63.01 - $71.80

Q4 2024

Shares 10,231 Value ($000) $715 Avg Close $71.37 Range $61.19 - $80.68

Q3 2024

Shares 10,397 Value ($000) $679 Avg Close $61.22 Range $50.80 - $69.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,486	$350	$66.30	$63.01 - $71.80
Q4 2024	10,231	$715	$71.37	$61.19 - $80.68
Q3 2024	10,397	$679	$61.22	$50.80 - $69.00