FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 1,489 Value ($000) $2,664 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2024

Shares 612 Value ($000) $1,030 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 2,394 Value ($000) $3,914 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 2,952 Value ($000) $4,189 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 472 Value ($000) $651 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 734 Value ($000) $942 Avg Close $1145.50 Range $929.50 - $1332.01

Q4 2021

Shares 2,730 Value ($000) $2,265 Avg Close $822.07 Range $746.05 - $883.78

Q1 2020

Shares 945 Value ($000) $315 Avg Close $454.12 Range $270.86 - $530.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,489	$2,664	$1968.02	$1767.32 - $2165.48
Q2 2024	612	$1,030	$1661.99	$1507.83 - $1797.90
Q1 2024	2,394	$3,914	$1492.87	$1353.43 - $1640.66
Q4 2023	2,952	$4,189	$1392.36	$1263.61 - $1516.32
Q3 2023	472	$651	$1361.65	$1229.38 - $1497.86
Q2 2023	734	$942	$1145.50	$929.50 - $1332.01
Q4 2021	2,730	$2,265	$822.07	$746.05 - $883.78
Q1 2020	945	$315	$454.12	$270.86 - $530.68