FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q3 2024

Shares 9,936 Value ($000) $18,292 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 14,336 Value ($000) $24,136 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 14,336 Value ($000) $23,439 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 14,336 Value ($000) $20,342 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 16,836 Value ($000) $23,235 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 22,886 Value ($000) $29,373 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 26,236 Value ($000) $25,530 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 24,236 Value ($000) $18,380 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 24,236 Value ($000) $19,327 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 60,165 Value ($000) $39,335 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 50,000 Value ($000) $33,280 Avg Close $768.01 Range $632.85 - $934.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,936	$18,292	$1897.78	$1659.55 - $2162.29
Q2 2024	14,336	$24,136	$1661.99	$1507.83 - $1797.90
Q1 2024	14,336	$23,439	$1492.87	$1353.43 - $1640.66
Q4 2023	14,336	$20,342	$1392.36	$1263.61 - $1516.32
Q3 2023	16,836	$23,235	$1361.65	$1229.38 - $1497.86
Q2 2023	22,886	$29,373	$1145.50	$929.50 - $1332.01
Q1 2023	26,236	$25,530	$734.82	$500.79 - $971.25
Q4 2022	24,236	$18,380	$796.15	$714.96 - $874.83
Q3 2022	24,236	$19,327	$771.66	$639.92 - $859.28
Q2 2022	60,165	$39,335	$643.52	$590.54 - $698.81
Q1 2022	50,000	$33,280	$768.01	$632.85 - $934.64