FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 109 Value ($000) $234 Avg Close $1883.58 Range $1621.96 - $2201.78

Q1 2024

Shares 1,550 Value ($000) $2,534 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 1,670 Value ($000) $2,370 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 1,825 Value ($000) $2,519 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 1,264 Value ($000) $1,622 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 1,303 Value ($000) $1,268 Avg Close $734.82 Range $500.79 - $971.25

Q4 2021

Shares 3,271 Value ($000) $2,714 Avg Close $822.07 Range $746.05 - $883.78

Q4 2018

Shares 3 Value ($000) $1 Avg Close $409.76 Range $346.85 - $461.52

Q2 2018

Shares 32 Value ($000) $13 Avg Close $419.59 Range $388.14 - $445.84

Q4 2015

Shares 30 Value ($000) $8 Avg Close $239.91 Range $208.32 - $258.35

Q4 2014

Shares 90 Value ($000) $23 Avg Close $233.09 Range $197.86 - $261.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109	$234	$1883.58	$1621.96 - $2201.78
Q1 2024	1,550	$2,534	$1492.87	$1353.43 - $1640.66
Q4 2023	1,670	$2,370	$1392.36	$1263.61 - $1516.32
Q3 2023	1,825	$2,519	$1361.65	$1229.38 - $1497.86
Q2 2023	1,264	$1,622	$1145.50	$929.50 - $1332.01
Q1 2023	1,303	$1,268	$734.82	$500.79 - $971.25
Q4 2021	3,271	$2,714	$822.07	$746.05 - $883.78
Q4 2018	3	$1	$409.76	$346.85 - $461.52
Q2 2018	32	$13	$419.59	$388.14 - $445.84
Q4 2015	30	$8	$239.91	$208.32 - $258.35
Q4 2014	90	$23	$233.09	$197.86 - $261.05