REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025

Shares 2,911 Value ($000) $201 Avg Close $69.25 Range $63.97 - $75.78

Q3 2025

Shares 2,981 Value ($000) $215 Avg Close $73.84 Range $66.82 - $78.25

Q1 2025

Shares 3,879 Value ($000) $248 Avg Close $66.30 Range $63.01 - $71.80

Q4 2024

Shares 3,692 Value ($000) $258 Avg Close $71.37 Range $61.19 - $80.68

Q3 2024

Shares 3,473 Value ($000) $227 Avg Close $61.22 Range $50.80 - $69.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,911	$201	$69.25	$63.97 - $75.78
Q3 2025	2,981	$215	$73.84	$66.82 - $78.25
Q1 2025	3,879	$248	$66.30	$63.01 - $71.80
Q4 2024	3,692	$258	$71.37	$61.19 - $80.68
Q3 2024	3,473	$227	$61.22	$50.80 - $69.00