FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 54,137 Value ($000) $2,750 Avg Close $50.47 Range $45.75 - $54.07

Q3 2025

Shares 54,701 Value ($000) $2,893 Avg Close $50.79 Range $43.46 - $55.95

Q2 2025

Shares 55,375 Value ($000) $2,442 Avg Close $39.96 Range $34.02 - $44.28

Q1 2025

Shares 60,046 Value ($000) $2,410 Avg Close $41.39 Range $37.69 - $45.39

Q4 2024

Shares 55,366 Value ($000) $2,434 Avg Close $43.60 Range $39.03 - $49.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,137	$2,750	$50.47	$45.75 - $54.07
Q3 2025	54,701	$2,893	$50.79	$43.46 - $55.95
Q2 2025	55,375	$2,442	$39.96	$34.02 - $44.28
Q1 2025	60,046	$2,410	$41.39	$37.69 - $45.39
Q4 2024	55,366	$2,434	$43.60	$39.03 - $49.12