FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 7,948 Value ($000) $17,058 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 8,917 Value ($000) $15,954 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 9,744 Value ($000) $19,064 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 10,426 Value ($000) $19,331 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 10,066 Value ($000) $21,270 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 12,156 Value ($000) $22,379 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 10,589 Value ($000) $17,828 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 10,827 Value ($000) $10,536 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 14,495 Value ($000) $20,568 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 10,325 Value ($000) $14,250 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 11,995 Value ($000) $15,395 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 10,827 Value ($000) $10,536 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 8,927 Value ($000) $6,770 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 12,437 Value ($000) $9,918 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 9,632 Value ($000) $6,297 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 9,212 Value ($000) $6,132 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 7,271 Value ($000) $6,034 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 7,271 Value ($000) $6,131 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 7,374 Value ($000) $6,141 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 7,374 Value ($000) $6,163 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 6,984 Value ($000) $4,011 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 3,172 Value ($000) $1,011 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 3,172 Value ($000) $1,285 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 2,091 Value ($000) $696 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 2,091 Value ($000) $1,113 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 2,091 Value ($000) $986 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 2,091 Value ($000) $942 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 2,541 Value ($000) $1,035 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 1,941 Value ($000) $732 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 1,693 Value ($000) $766 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 1,493 Value ($000) $602 Avg Close $419.59 Range $388.14 - $445.84

Q2 2016

Shares 1,733 Value ($000) $449 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 1,733 Value ($000) $435 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 803 Value ($000) $207 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 1,025 Value ($000) $232 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 1,025 Value ($000) $270 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 4,119 Value ($000) $1,070 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 4,119 Value ($000) $1,041 Avg Close $233.09 Range $197.86 - $261.05

Q3 2014

Shares 4,119 Value ($000) $892 Avg Close $216.51 Range $205.92 - $237.20

Q2 2014

Shares 4,136 Value ($000) $1,013 Avg Close $223.44 Range $205.07 - $251.44

Q1 2014

Shares 3,800 Value ($000) $915 Avg Close $215.09 Range $202.90 - $235.32

Q4 2013

Shares 5,674 Value ($000) $1,263 Avg Close $206.09 Range $192.81 - $219.59

Q3 2013

Shares 5,674 Value ($000) $1,167 Avg Close $196.20 Range $183.91 - $204.06

Q2 2013

Shares 5,674 Value ($000) $1,090 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,948	$17,058	$1883.58	$1621.96 - $2201.78
Q3 2025	8,917	$15,954	$1968.02	$1767.32 - $2165.48
Q2 2025	9,744	$19,064	$1809.21	$1468.99 - $1995.22
Q1 2025	10,426	$19,331	$2029.02	$1688.73 - $2403.05
Q4 2024	10,066	$21,270	$2085.37	$1783.31 - $2376.99
Q3 2024	12,156	$22,379	$1897.78	$1659.55 - $2162.29
Q2 2024	10,589	$17,828	$1661.99	$1507.83 - $1797.90
Q1 2024	10,827	$10,536	$1492.87	$1353.43 - $1640.66
Q4 2023	14,495	$20,568	$1392.36	$1263.61 - $1516.32
Q3 2023	10,325	$14,250	$1361.65	$1229.38 - $1497.86
Q2 2023	11,995	$15,395	$1145.50	$929.50 - $1332.01
Q1 2023	10,827	$10,536	$734.82	$500.79 - $971.25
Q4 2022	8,927	$6,770	$796.15	$714.96 - $874.83
Q3 2022	12,437	$9,918	$771.66	$639.92 - $859.28
Q2 2022	9,632	$6,297	$643.52	$590.54 - $698.81
Q1 2022	9,212	$6,132	$768.01	$632.85 - $934.64
Q4 2021	7,271	$6,034	$822.07	$746.05 - $883.78
Q3 2021	7,271	$6,131	$819.12	$725.36 - $902.27
Q2 2021	7,374	$6,141	$839.77	$795.49 - $887.20
Q1 2021	7,374	$6,163	$712.61	$549.48 - $873.84
Q4 2020	6,984	$4,011	$495.92	$310.44 - $605.53
Q3 2020	3,172	$1,011	$379.05	$305.05 - $426.32
Q2 2020	3,172	$1,285	$359.56	$283.52 - $437.95
Q1 2020	2,091	$696	$454.12	$270.86 - $530.68
Q4 2019	2,091	$1,113	$495.52	$448.47 - $531.23
Q3 2019	2,091	$986	$445.22	$416.73 - $476.02
Q2 2019	2,091	$942	$427.84	$400.76 - $452.21
Q1 2019	2,541	$1,035	$405.42	$362.59 - $434.56
Q4 2018	1,941	$732	$409.76	$346.85 - $461.52
Q3 2018	1,693	$766	$429.80	$386.13 - $476.13
Q2 2018	1,493	$602	$419.59	$388.14 - $445.84
Q2 2016	1,733	$449	$243.30	$222.17 - $253.79
Q1 2016	1,733	$435	$232.02	$209.95 - $249.12
Q4 2015	803	$207	$239.91	$208.32 - $258.35
Q3 2015	1,025	$232	$236.22	$206.16 - $259.60
Q2 2015	1,025	$270	$239.30	$217.52 - $256.51
Q1 2015	4,119	$1,070	$237.51	$212.95 - $254.91
Q4 2014	4,119	$1,041	$233.09	$197.86 - $261.05
Q3 2014	4,119	$892	$216.51	$205.92 - $237.20
Q2 2014	4,136	$1,013	$223.44	$205.07 - $251.44
Q1 2014	3,800	$915	$215.09	$202.90 - $235.32
Q4 2013	5,674	$1,263	$206.09	$192.81 - $219.59
Q3 2013	5,674	$1,167	$196.20	$183.91 - $204.06
Q2 2013	5,674	$1,090	$182.75	$170.68 - $197.13