FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 1,701 Value ($000) $3,651 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 2,513 Value ($000) $4,496 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 1,890 Value ($000) $3,698 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 3,190 Value ($000) $5,915 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 1,803 Value ($000) $3,810 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 279 Value ($000) $514 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 6,375 Value ($000) $10,733 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 7,930 Value ($000) $12,966 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 19,098 Value ($000) $27,099 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 9,378 Value ($000) $12,943 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 10,513 Value ($000) $13,493 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 11,095 Value ($000) $10,797 Avg Close $734.82 Range $500.79 - $971.25
Q4 2021
Shares 260 Value ($000) $216 Avg Close $822.07 Range $746.05 - $883.78
Q3 2018
Shares 1,106 Value ($000) $500 Avg Close $429.80 Range $386.13 - $476.13
Q2 2018
Shares 529 Value ($000) $213 Avg Close $419.59 Range $388.14 - $445.84