FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 691 Value ($000) $1,483 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 1,996 Value ($000) $3,571 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 2,791 Value ($000) $5,461 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 4,916 Value ($000) $9,115 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 4,760 Value ($000) $10,058 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 5,366 Value ($000) $9,879 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 6,486 Value ($000) $10,920 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 6,386 Value ($000) $10,441 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 6,215 Value ($000) $8,819 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 4,860 Value ($000) $6,707 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 3,950 Value ($000) $5,070 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 9,160 Value ($000) $8,914 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 4,030 Value ($000) $3,056 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 3,220 Value ($000) $2,568 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 6,560 Value ($000) $4,289 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 2,720 Value ($000) $1,810 Avg Close $768.01 Range $632.85 - $934.64

Q3 2021

Shares 275 Value ($000) $232 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 70 Value ($000) $58 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 50 Value ($000) $42 Avg Close $712.61 Range $549.48 - $873.84

Q3 2020

Shares 180 Value ($000) $57 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 180 Value ($000) $73 Avg Close $359.56 Range $283.52 - $437.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	691	$1,483	$1883.58	$1621.96 - $2201.78
Q3 2025	1,996	$3,571	$1968.02	$1767.32 - $2165.48
Q2 2025	2,791	$5,461	$1809.21	$1468.99 - $1995.22
Q1 2025	4,916	$9,115	$2029.02	$1688.73 - $2403.05
Q4 2024	4,760	$10,058	$2085.37	$1783.31 - $2376.99
Q3 2024	5,366	$9,879	$1897.78	$1659.55 - $2162.29
Q2 2024	6,486	$10,920	$1661.99	$1507.83 - $1797.90
Q1 2024	6,386	$10,441	$1492.87	$1353.43 - $1640.66
Q4 2023	6,215	$8,819	$1392.36	$1263.61 - $1516.32
Q3 2023	4,860	$6,707	$1361.65	$1229.38 - $1497.86
Q2 2023	3,950	$5,070	$1145.50	$929.50 - $1332.01
Q1 2023	9,160	$8,914	$734.82	$500.79 - $971.25
Q4 2022	4,030	$3,056	$796.15	$714.96 - $874.83
Q3 2022	3,220	$2,568	$771.66	$639.92 - $859.28
Q2 2022	6,560	$4,289	$643.52	$590.54 - $698.81
Q1 2022	2,720	$1,810	$768.01	$632.85 - $934.64
Q3 2021	275	$232	$819.12	$725.36 - $902.27
Q2 2021	70	$58	$839.77	$795.49 - $887.20
Q1 2021	50	$42	$712.61	$549.48 - $873.84
Q3 2020	180	$57	$379.05	$305.05 - $426.32
Q2 2020	180	$73	$359.56	$283.52 - $437.95