FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 303 Value ($000) $15 Avg Close $50.47 Range $45.75 - $54.07

Q3 2025

Shares 303 Value ($000) $16 Avg Close $50.79 Range $43.46 - $55.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303	$15	$50.47	$45.75 - $54.07
Q3 2025	303	$16	$50.79	$43.46 - $55.95