FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 13 Value ($000) $23 Avg Close $1968.02 Range $1767.32 - $2165.48

Q1 2025

Shares 17 Value ($000) $32 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 18 Value ($000) $38 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 13 Value ($000) $24 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 16 Value ($000) $26 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 19 Value ($000) $27 Avg Close $1492.87 Range $1353.43 - $1640.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13	$23	$1968.02	$1767.32 - $2165.48
Q1 2025	17	$32	$2029.02	$1688.73 - $2403.05
Q4 2024	18	$38	$2085.37	$1783.31 - $2376.99
Q3 2024	13	$24	$1897.78	$1659.55 - $2162.29
Q2 2024	16	$26	$1661.99	$1507.83 - $1797.90
Q1 2024	19	$27	$1492.87	$1353.43 - $1640.66