FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2024

Shares 859 Value ($000) $1,446 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 882 Value ($000) $1,442 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 990 Value ($000) $1,405 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 1,274 Value ($000) $1,758 Avg Close $1361.65 Range $1229.38 - $1497.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	859	$1,446	$1661.99	$1507.83 - $1797.90
Q1 2024	882	$1,442	$1492.87	$1353.43 - $1640.66
Q4 2023	990	$1,405	$1392.36	$1263.61 - $1516.32
Q3 2023	1,274	$1,758	$1361.65	$1229.38 - $1497.86