FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 269 Value ($000) $577 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 275 Value ($000) $492 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 277 Value ($000) $542 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 199 Value ($000) $369 Avg Close $2029.02 Range $1688.73 - $2403.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269	$577	$1883.58	$1621.96 - $2201.78
Q3 2025	275	$492	$1968.02	$1767.32 - $2165.48
Q2 2025	277	$542	$1809.21	$1468.99 - $1995.22
Q1 2025	199	$369	$2029.02	$1688.73 - $2403.05