REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 9,412 Value ($000) $649 Avg Close $69.25 Range $63.97 - $75.78

Q3 2025

Shares 9,815 Value ($000) $709 Avg Close $73.84 Range $66.82 - $78.25

Q2 2025

Shares 6,377 Value ($000) $466 Avg Close $68.37 Range $56.79 - $74.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,412	$649	$69.25	$63.97 - $75.78
Q3 2025	9,815	$709	$73.84	$66.82 - $78.25
Q2 2025	6,377	$466	$68.37	$56.79 - $74.47