REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 24,552 Value ($000) $1,694 Avg Close $69.25 Range $63.97 - $75.78

Q3 2025

Shares 24,718 Value ($000) $1,786 Avg Close $73.84 Range $66.82 - $78.25

Q2 2025

Shares 20,478 Value ($000) $1,497 Avg Close $68.37 Range $56.79 - $74.47

Q1 2025

Shares 8,245 Value ($000) $526 Avg Close $66.30 Range $63.01 - $71.80

Q2 2024

Shares 1,618 Value ($000) $87 Avg Close $50.92 Range $46.81 - $54.88

Q1 2024

Shares 1,566 Value ($000) $80 Avg Close $50.34 Range $46.55 - $55.71

Q3 2023

Shares 1,112 Value ($000) $49 Avg Close $44.56 Range $41.35 - $47.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,552	$1,694	$69.25	$63.97 - $75.78
Q3 2025	24,718	$1,786	$73.84	$66.82 - $78.25
Q2 2025	20,478	$1,497	$68.37	$56.79 - $74.47
Q1 2025	8,245	$526	$66.30	$63.01 - $71.80
Q2 2024	1,618	$87	$50.92	$46.81 - $54.88
Q1 2024	1,566	$80	$50.34	$46.55 - $55.71
Q3 2023	1,112	$49	$44.56	$41.35 - $47.97