FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 5,668 Value ($000) $12,165 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 8,213 Value ($000) $14,694 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 8,532 Value ($000) $16,693 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 9,283 Value ($000) $17,212 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 6,577 Value ($000) $13,897 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 9,435 Value ($000) $17,369 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 7,156 Value ($000) $12,048 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 5,846 Value ($000) $9,557 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 13,549 Value ($000) $19,255 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 13,084 Value ($000) $18,057 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 15,612 Value ($000) $20,037 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 16,057 Value ($000) $15,625 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 6,957 Value ($000) $5,276 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 6,930 Value ($000) $5,526 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 6,611 Value ($000) $4,322 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 5,782 Value ($000) $3,849 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 160 Value ($000) $133 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 160 Value ($000) $135 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 460 Value ($000) $383 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 380 Value ($000) $218 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 600 Value ($000) $345 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 600 Value ($000) $191 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 700 Value ($000) $284 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 600 Value ($000) $200 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 600 Value ($000) $319 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 600 Value ($000) $283 Avg Close $445.22 Range $416.73 - $476.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,668	$12,165	$1883.58	$1621.96 - $2201.78
Q3 2025	8,213	$14,694	$1968.02	$1767.32 - $2165.48
Q2 2025	8,532	$16,693	$1809.21	$1468.99 - $1995.22
Q1 2025	9,283	$17,212	$2029.02	$1688.73 - $2403.05
Q4 2024	6,577	$13,897	$2085.37	$1783.31 - $2376.99
Q3 2024	9,435	$17,369	$1897.78	$1659.55 - $2162.29
Q2 2024	7,156	$12,048	$1661.99	$1507.83 - $1797.90
Q1 2024	5,846	$9,557	$1492.87	$1353.43 - $1640.66
Q4 2023	13,549	$19,255	$1392.36	$1263.61 - $1516.32
Q3 2023	13,084	$18,057	$1361.65	$1229.38 - $1497.86
Q2 2023	15,612	$20,037	$1145.50	$929.50 - $1332.01
Q1 2023	16,057	$15,625	$734.82	$500.79 - $971.25
Q4 2022	6,957	$5,276	$796.15	$714.96 - $874.83
Q3 2022	6,930	$5,526	$771.66	$639.92 - $859.28
Q2 2022	6,611	$4,322	$643.52	$590.54 - $698.81
Q1 2022	5,782	$3,849	$768.01	$632.85 - $934.64
Q4 2021	160	$133	$822.07	$746.05 - $883.78
Q3 2021	160	$135	$819.12	$725.36 - $902.27
Q2 2021	460	$383	$839.77	$795.49 - $887.20
Q1 2021	380	$218	$712.61	$549.48 - $873.84
Q4 2020	600	$345	$495.92	$310.44 - $605.53
Q3 2020	600	$191	$379.05	$305.05 - $426.32
Q2 2020	700	$284	$359.56	$283.52 - $437.95
Q1 2020	600	$200	$454.12	$270.86 - $530.68
Q4 2019	600	$319	$495.52	$448.47 - $531.23
Q3 2019	600	$283	$445.22	$416.73 - $476.02