REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 176 Value ($000) $12 Avg Close $69.25 Range $63.97 - $75.78

Q3 2025

Shares 370 Value ($000) $27 Avg Close $73.84 Range $66.82 - $78.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176	$12	$69.25	$63.97 - $75.78
Q3 2025	370	$27	$73.84	$66.82 - $78.25