FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025

Shares 21 Value ($000) $39 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 423 Value ($000) $894 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 104 Value ($000) $191 Avg Close $1897.78 Range $1659.55 - $2162.29

Q1 2024

Shares 212 Value ($000) $347 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2021

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

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21	$39	$2029.02	$1688.73 - $2403.05
Q4 2024	423	$894	$2085.37	$1783.31 - $2376.99
Q3 2024	104	$191	$1897.78	$1659.55 - $2162.29
Q1 2024	212	$347	$1492.87	$1353.43 - $1640.66
Q4 2021	2	$2	$822.07	$746.05 - $883.78