FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 34,828 Value ($000) $1,769 Avg Close $50.47 Range $45.75 - $54.07

Q3 2025

Shares 35,077 Value ($000) $1,855 Avg Close $50.79 Range $43.46 - $55.95

Q2 2025

Shares 35,575 Value ($000) $1,569 Avg Close $39.96 Range $34.02 - $44.28

Q1 2025

Shares 36,974 Value ($000) $1,484 Avg Close $41.39 Range $37.69 - $45.39

Q4 2024

Shares 37,441 Value ($000) $1,646 Avg Close $43.60 Range $39.03 - $49.12

Q3 2024

Shares 38,440 Value ($000) $1,599 Avg Close $38.62 Range $29.85 - $44.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,828	$1,769	$50.47	$45.75 - $54.07
Q3 2025	35,077	$1,855	$50.79	$43.46 - $55.95
Q2 2025	35,575	$1,569	$39.96	$34.02 - $44.28
Q1 2025	36,974	$1,484	$41.39	$37.69 - $45.39
Q4 2024	37,441	$1,646	$43.60	$39.03 - $49.12
Q3 2024	38,440	$1,599	$38.62	$29.85 - $44.07