FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025

Shares 330 Value ($000) $708 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 330 Value ($000) $590 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 330 Value ($000) $646 Avg Close $1809.21 Range $1468.99 - $1995.22

Q4 2023

Shares 67 Value ($000) $95 Avg Close $1392.36 Range $1263.61 - $1516.32

Q2 2016

Shares 361 Value ($000) $93 Avg Close $243.30 Range $222.17 - $253.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330	$708	$1883.58	$1621.96 - $2201.78
Q3 2025	330	$590	$1968.02	$1767.32 - $2165.48
Q2 2025	330	$646	$1809.21	$1468.99 - $1995.22
Q4 2023	67	$95	$1392.36	$1263.61 - $1516.32
Q2 2016	361	$93	$243.30	$222.17 - $253.79