REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 316 Value ($000) $22 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 309 Value ($000) $22 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 367 Value ($000) $27 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 967 Value ($000) $62 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 721 Value ($000) $50 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 840 Value ($000) $55 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 846 Value ($000) $45 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 1,078 Value ($000) $55 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 1,273 Value ($000) $70 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 1,136 Value ($000) $50 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 999 Value ($000) $42 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 809 Value ($000) $34 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 937 Value ($000) $38 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 994 Value ($000) $38 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 784 Value ($000) $38 Avg Close $44.64 Range $41.41 - $48.98