FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 101 Value ($000) $216 Avg Close $1883.58 Range $1621.96 - $2201.78

Q2 2025

Shares 105 Value ($000) $205 Avg Close $1809.21 Range $1468.99 - $1995.22

Q4 2024

Shares 130 Value ($000) $274 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 133 Value ($000) $245 Avg Close $1897.78 Range $1659.55 - $2162.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101	$216	$1883.58	$1621.96 - $2201.78
Q2 2025	105	$205	$1809.21	$1468.99 - $1995.22
Q4 2024	130	$274	$2085.37	$1783.31 - $2376.99
Q3 2024	133	$245	$1897.78	$1659.55 - $2162.29