FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 23,641 Value ($000) $50,738 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 25,156 Value ($000) $45,008 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 5,658 Value ($000) $11,070 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 717 Value ($000) $1,329 Avg Close $2029.02 Range $1688.73 - $2403.05

Q3 2024

Shares 8,812 Value ($000) $16,222 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 11,693 Value ($000) $20 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 28,325 Value ($000) $46 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 29,804 Value ($000) $42 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 20,768 Value ($000) $29 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 21,466 Value ($000) $28 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 3,417 Value ($000) $3 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 9,054 Value ($000) $7 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 2,377 Value ($000) $1,895 Avg Close $771.66 Range $639.92 - $859.28

Q3 2021

Shares 2,800 Value ($000) $2,361 Avg Close $819.12 Range $725.36 - $902.27

Q1 2021

Shares 13,079 Value ($000) $10,931 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 14,866 Value ($000) $8,537 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 14,670 Value ($000) $4,677 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 13,570 Value ($000) $5,496 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 15,070 Value ($000) $5,016 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 21,809 Value ($000) $11,607 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 21,709 Value ($000) $10,237 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 19,270 Value ($000) $8,677 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 5,300 Value ($000) $2,158 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 5,100 Value ($000) $1,923 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 5,100 Value ($000) $2,307 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 1,700 Value ($000) $686 Avg Close $419.59 Range $388.14 - $445.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,641	$50,738	$1883.58	$1621.96 - $2201.78
Q3 2025	25,156	$45,008	$1968.02	$1767.32 - $2165.48
Q2 2025	5,658	$11,070	$1809.21	$1468.99 - $1995.22
Q1 2025	717	$1,329	$2029.02	$1688.73 - $2403.05
Q3 2024	8,812	$16,222	$1897.78	$1659.55 - $2162.29
Q2 2024	11,693	$20	$1661.99	$1507.83 - $1797.90
Q1 2024	28,325	$46	$1492.87	$1353.43 - $1640.66
Q4 2023	29,804	$42	$1392.36	$1263.61 - $1516.32
Q3 2023	20,768	$29	$1361.65	$1229.38 - $1497.86
Q2 2023	21,466	$28	$1145.50	$929.50 - $1332.01
Q1 2023	3,417	$3	$734.82	$500.79 - $971.25
Q4 2022	9,054	$7	$796.15	$714.96 - $874.83
Q3 2022	2,377	$1,895	$771.66	$639.92 - $859.28
Q3 2021	2,800	$2,361	$819.12	$725.36 - $902.27
Q1 2021	13,079	$10,931	$712.61	$549.48 - $873.84
Q4 2020	14,866	$8,537	$495.92	$310.44 - $605.53
Q3 2020	14,670	$4,677	$379.05	$305.05 - $426.32
Q2 2020	13,570	$5,496	$359.56	$283.52 - $437.95
Q1 2020	15,070	$5,016	$454.12	$270.86 - $530.68
Q4 2019	21,809	$11,607	$495.52	$448.47 - $531.23
Q3 2019	21,709	$10,237	$445.22	$416.73 - $476.02
Q2 2019	19,270	$8,677	$427.84	$400.76 - $452.21
Q1 2019	5,300	$2,158	$405.42	$362.59 - $434.56
Q4 2018	5,100	$1,923	$409.76	$346.85 - $461.52
Q3 2018	5,100	$2,307	$429.80	$386.13 - $476.13
Q2 2018	1,700	$686	$419.59	$388.14 - $445.84