FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 6,525 Value ($000) $14,004 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 6,586 Value ($000) $11,783 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 6,570 Value ($000) $12,854 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 6,714 Value ($000) $12,449 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 7,357 Value ($000) $15,545 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 7,763 Value ($000) $15,801 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 7,274 Value ($000) $12,247 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 12,921 Value ($000) $21,126 Avg Close $1492.87 Range $1353.43 - $1640.66

Q3 2021

Shares 2,391 Value ($000) $2,016 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 2,407 Value ($000) $2,004 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 2,295 Value ($000) $1,918 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 11,605 Value ($000) $6,664 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 10,109 Value ($000) $3,223 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 13,470 Value ($000) $5,456 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 13,906 Value ($000) $4,629 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 14,976 Value ($000) $8,050 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 15,550 Value ($000) $7,333 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 17,945 Value ($000) $8,081 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 17,748 Value ($000) $7,227 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 18,525 Value ($000) $6,985 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 18,710 Value ($000) $8,463 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 12,831 Value ($000) $5,175 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 14,083 Value ($000) $5,820 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 14,383 Value ($000) $5,797 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 17,001 Value ($000) $6,357 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 18,801 Value ($000) $7,008 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 19,101 Value ($000) $6,406 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 18,914 Value ($000) $6,715 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 22,614 Value ($000) $6,647 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 22,914 Value ($000) $5,933 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 23,343 Value ($000) $5,861 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 23,635 Value ($000) $6,102 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 24,503 Value ($000) $5,538 Avg Close $236.22 Range $206.16 - $259.60

Q2 2013

Shares 21 Value ($000) $5 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,525	$14,004	$1883.58	$1621.96 - $2201.78
Q3 2025	6,586	$11,783	$1968.02	$1767.32 - $2165.48
Q2 2025	6,570	$12,854	$1809.21	$1468.99 - $1995.22
Q1 2025	6,714	$12,449	$2029.02	$1688.73 - $2403.05
Q4 2024	7,357	$15,545	$2085.37	$1783.31 - $2376.99
Q3 2024	7,763	$15,801	$1897.78	$1659.55 - $2162.29
Q2 2024	7,274	$12,247	$1661.99	$1507.83 - $1797.90
Q1 2024	12,921	$21,126	$1492.87	$1353.43 - $1640.66
Q3 2021	2,391	$2,016	$819.12	$725.36 - $902.27
Q2 2021	2,407	$2,004	$839.77	$795.49 - $887.20
Q1 2021	2,295	$1,918	$712.61	$549.48 - $873.84
Q4 2020	11,605	$6,664	$495.92	$310.44 - $605.53
Q3 2020	10,109	$3,223	$379.05	$305.05 - $426.32
Q2 2020	13,470	$5,456	$359.56	$283.52 - $437.95
Q1 2020	13,906	$4,629	$454.12	$270.86 - $530.68
Q4 2019	14,976	$8,050	$495.52	$448.47 - $531.23
Q3 2019	15,550	$7,333	$445.22	$416.73 - $476.02
Q2 2019	17,945	$8,081	$427.84	$400.76 - $452.21
Q1 2019	17,748	$7,227	$405.42	$362.59 - $434.56
Q4 2018	18,525	$6,985	$409.76	$346.85 - $461.52
Q3 2018	18,710	$8,463	$429.80	$386.13 - $476.13
Q2 2018	12,831	$5,175	$419.59	$388.14 - $445.84
Q1 2018	14,083	$5,820	$419.26	$389.78 - $451.04
Q4 2017	14,383	$5,797	$390.04	$361.27 - $423.97
Q3 2017	17,001	$6,357	$347.63	$314.53 - $383.90
Q2 2017	18,801	$7,008	$335.57	$310.72 - $369.31
Q1 2017	19,101	$6,406	$344.26	$310.04 - $372.55
Q4 2016	18,914	$6,715	$316.50	$272.29 - $355.94
Q3 2016	22,614	$6,647	$263.64	$237.74 - $285.39
Q2 2016	22,914	$5,933	$243.30	$222.17 - $253.79
Q1 2016	23,343	$5,861	$232.02	$209.95 - $249.12
Q4 2015	23,635	$6,102	$239.91	$208.32 - $258.35
Q3 2015	24,503	$5,538	$236.22	$206.16 - $259.60
Q2 2013	21	$5	$182.75	$170.68 - $197.13