FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2025

Shares 885 Value ($000) $1,731 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 779 Value ($000) $1,444 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 781 Value ($000) $1,650 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 788 Value ($000) $1,451 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 796 Value ($000) $1,340 Avg Close $1661.99 Range $1507.83 - $1797.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	885	$1,731	$1809.21	$1468.99 - $1995.22
Q1 2025	779	$1,444	$2029.02	$1688.73 - $2403.05
Q4 2024	781	$1,650	$2085.37	$1783.31 - $2376.99
Q3 2024	788	$1,451	$1897.78	$1659.55 - $2162.29
Q2 2024	796	$1,340	$1661.99	$1507.83 - $1797.90