FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024

Shares 350 Value ($000) $740 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 350 Value ($000) $644 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 350 Value ($000) $589 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 350 Value ($000) $572 Avg Close $1492.87 Range $1353.43 - $1640.66

Q1 2022

Shares 305 Value ($000) $203 Avg Close $768.01 Range $632.85 - $934.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	350	$740	$2085.37	$1783.31 - $2376.99
Q3 2024	350	$644	$1897.78	$1659.55 - $2162.29
Q2 2024	350	$589	$1661.99	$1507.83 - $1797.90
Q1 2024	350	$572	$1492.87	$1353.43 - $1640.66
Q1 2022	305	$203	$768.01	$632.85 - $934.64