FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 125 Value ($000) $0 Avg Close $1968.02 Range $1767.32 - $2165.48

Q4 2024

Shares 1,720 Value ($000) $4 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 4,207 Value ($000) $8 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 1,942 Value ($000) $3 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2023

Shares 49 Value ($000) $0 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 556 Value ($000) $0 Avg Close $796.15 Range $714.96 - $874.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	125	$0	$1968.02	$1767.32 - $2165.48
Q4 2024	1,720	$4	$2085.37	$1783.31 - $2376.99
Q3 2024	4,207	$8	$1897.78	$1659.55 - $2162.29
Q2 2024	1,942	$3	$1661.99	$1507.83 - $1797.90
Q1 2023	49	$0	$734.82	$500.79 - $971.25
Q4 2022	556	$0	$796.15	$714.96 - $874.83