FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 373 Value ($000) $801 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 340 Value ($000) $608 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 513 Value ($000) $1,004 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 239 Value ($000) $443 Avg Close $2029.02 Range $1688.73 - $2403.05

Q3 2024

Shares 364 Value ($000) $670 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 449 Value ($000) $756 Avg Close $1661.99 Range $1507.83 - $1797.90

Q4 2023

Shares 487 Value ($000) $691 Avg Close $1392.36 Range $1263.61 - $1516.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	373	$801	$1883.58	$1621.96 - $2201.78
Q3 2025	340	$608	$1968.02	$1767.32 - $2165.48
Q2 2025	513	$1,004	$1809.21	$1468.99 - $1995.22
Q1 2025	239	$443	$2029.02	$1688.73 - $2403.05
Q3 2024	364	$670	$1897.78	$1659.55 - $2162.29
Q2 2024	449	$756	$1661.99	$1507.83 - $1797.90
Q4 2023	487	$691	$1392.36	$1263.61 - $1516.32