FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q1 2025

Shares 463 Value ($000) $858 Avg Close $2029.02 Range $1688.73 - $2403.05

Q3 2024

Shares 1,275 Value ($000) $2,347 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 331 Value ($000) $557 Avg Close $1661.99 Range $1507.83 - $1797.90

Q4 2023

Shares 1,574 Value ($000) $2,233 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 782 Value ($000) $1,079 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 1,504 Value ($000) $1,930 Avg Close $1145.50 Range $929.50 - $1332.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	463	$858	$2029.02	$1688.73 - $2403.05
Q3 2024	1,275	$2,347	$1897.78	$1659.55 - $2162.29
Q2 2024	331	$557	$1661.99	$1507.83 - $1797.90
Q4 2023	1,574	$2,233	$1392.36	$1263.61 - $1516.32
Q3 2023	782	$1,079	$1361.65	$1229.38 - $1497.86
Q2 2023	1,504	$1,930	$1145.50	$929.50 - $1332.01