FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025

Shares 118 Value ($000) $0 Avg Close $1968.02 Range $1767.32 - $2165.48

Q1 2025

Shares 114 Value ($000) $0 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2019

Shares 435 Value ($000) $232 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 507 Value ($000) $239 Avg Close $445.22 Range $416.73 - $476.02

Q1 2019

Shares 1,090 Value ($000) $444 Avg Close $405.42 Range $362.59 - $434.56

Q2 2018

Shares 1,885 Value ($000) $760 Avg Close $419.59 Range $388.14 - $445.84

Q3 2014

Shares 7,258 Value ($000) $1,572 Avg Close $216.51 Range $205.92 - $237.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	118	$0	$1968.02	$1767.32 - $2165.48
Q1 2025	114	$0	$2029.02	$1688.73 - $2403.05
Q4 2019	435	$232	$495.52	$448.47 - $531.23
Q3 2019	507	$239	$445.22	$416.73 - $476.02
Q1 2019	1,090	$444	$405.42	$362.59 - $434.56
Q2 2018	1,885	$760	$419.59	$388.14 - $445.84
Q3 2014	7,258	$1,572	$216.51	$205.92 - $237.20