REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025

Shares 3,883 Value ($000) $268 Avg Close $69.25 Range $63.97 - $75.78

Q3 2025

Shares 4,183 Value ($000) $302 Avg Close $73.84 Range $66.82 - $78.25

Q2 2025

Shares 4,183 Value ($000) $306 Avg Close $68.37 Range $56.79 - $74.47

Q1 2025

Shares 4,183 Value ($000) $267 Avg Close $66.30 Range $63.01 - $71.80

Q4 2024

Shares 4,183 Value ($000) $292 Avg Close $71.37 Range $61.19 - $80.68

Q3 2024

Shares 4,182 Value ($000) $273 Avg Close $61.22 Range $50.80 - $69.00

Q2 2024

Shares 4,207 Value ($000) $226 Avg Close $50.92 Range $46.81 - $54.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,883	$268	$69.25	$63.97 - $75.78
Q3 2025	4,183	$302	$73.84	$66.82 - $78.25
Q2 2025	4,183	$306	$68.37	$56.79 - $74.47
Q1 2025	4,183	$267	$66.30	$63.01 - $71.80
Q4 2024	4,183	$292	$71.37	$61.19 - $80.68
Q3 2024	4,182	$273	$61.22	$50.80 - $69.00
Q2 2024	4,207	$226	$50.92	$46.81 - $54.88