FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 1,188 Value ($000) $3 Avg Close $1883.58 Range $1621.96 - $2201.78

Q1 2025

Shares 147 Value ($000) $0 Avg Close $2029.02 Range $1688.73 - $2403.05

Q1 2024

Shares 444 Value ($000) $1 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 398 Value ($000) $1 Avg Close $1392.36 Range $1263.61 - $1516.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,188	$3	$1883.58	$1621.96 - $2201.78
Q1 2025	147	$0	$2029.02	$1688.73 - $2403.05
Q1 2024	444	$1	$1492.87	$1353.43 - $1640.66
Q4 2023	398	$1	$1392.36	$1263.61 - $1516.32