FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

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

Q3 2022

Shares 6,553 Value ($000) $5,225,559 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 6,347 Value ($000) $4,149,542 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 7,096 Value ($000) $4,723,098 Avg Close $768.01 Range $632.85 - $934.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,553	$5,225,559	$771.66	$639.92 - $859.28
Q2 2022	6,347	$4,149,542	$643.52	$590.54 - $698.81
Q1 2022	7,096	$4,723,098	$768.01	$632.85 - $934.64