REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 17,497 Value ($000) $1,207 Avg Close $69.25 Range $63.97 - $75.78

Q3 2025

Shares 17,497 Value ($000) $1,264 Avg Close $73.84 Range $66.82 - $78.25

Q2 2025

Shares 17,497 Value ($000) $1,279 Avg Close $68.37 Range $56.79 - $74.47

Q1 2025

Shares 21,629 Value ($000) $1,380 Avg Close $66.30 Range $63.01 - $71.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,497	$1,207	$69.25	$63.97 - $75.78
Q3 2025	17,497	$1,264	$73.84	$66.82 - $78.25
Q2 2025	17,497	$1,279	$68.37	$56.79 - $74.47
Q1 2025	21,629	$1,380	$66.30	$63.01 - $71.80