FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 196 Value ($000) $351 Avg Close $1968.02 Range $1767.32 - $2165.48
Q1 2025
Shares 265 Value ($000) $491 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 315 Value ($000) $666 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 647 Value ($000) $1,191 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 835 Value ($000) $1,406 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 364 Value ($000) $595 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 522 Value ($000) $741 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 1,317 Value ($000) $1,818 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 1,909 Value ($000) $2,450 Avg Close $1145.50 Range $929.50 - $1332.01
Q4 2022
Shares 3,619 Value ($000) $2,745 Avg Close $796.15 Range $714.96 - $874.83