REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 755,846 Value ($000) $52,146 Avg Close $69.25 Range $63.97 - $75.78

Q3 2025

Shares 760,530 Value ($000) $54,948 Avg Close $73.84 Range $66.82 - $78.25

Q2 2025

Shares 779,864 Value ($000) $57,016 Avg Close $68.37 Range $56.79 - $74.47

Q1 2025

Shares 843,979 Value ($000) $53,863 Avg Close $66.30 Range $63.01 - $71.80

Q4 2024

Shares 886,681 Value ($000) $61,952 Avg Close $71.37 Range $61.19 - $80.68

Q3 2024

Shares 866,238 Value ($000) $56,565 Avg Close $61.22 Range $50.80 - $69.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	755,846	$52,146	$69.25	$63.97 - $75.78
Q3 2025	760,530	$54,948	$73.84	$66.82 - $78.25
Q2 2025	779,864	$57,016	$68.37	$56.79 - $74.47
Q1 2025	843,979	$53,863	$66.30	$63.01 - $71.80
Q4 2024	886,681	$61,952	$71.37	$61.19 - $80.68
Q3 2024	866,238	$56,565	$61.22	$50.80 - $69.00