FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 87 Value ($000) $4 Avg Close $50.47 Range $45.75 - $54.07

Q3 2025

Shares 90 Value ($000) $5 Avg Close $50.79 Range $43.46 - $55.95

Q2 2025

Shares 353 Value ($000) $16 Avg Close $39.96 Range $34.02 - $44.28

Q3 2024

Shares 46 Value ($000) $2 Avg Close $38.62 Range $29.85 - $44.07

Q2 2024

Shares 7 Value ($000) $0 Avg Close $30.65 Range $28.46 - $35.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87	$4	$50.47	$45.75 - $54.07
Q3 2025	90	$5	$50.79	$43.46 - $55.95
Q2 2025	353	$16	$39.96	$34.02 - $44.28
Q3 2024	46	$2	$38.62	$29.85 - $44.07
Q2 2024	7	$0	$30.65	$28.46 - $35.03