FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 4 Value ($000) $9 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 27 Value ($000) $48 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 9 Value ($000) $18 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 2 Value ($000) $4 Avg Close $2029.02 Range $1688.73 - $2403.05

Q1 2024

Shares 10 Value ($000) $16 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 8 Value ($000) $11 Avg Close $1392.36 Range $1263.61 - $1516.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$9	$1883.58	$1621.96 - $2201.78
Q3 2025	27	$48	$1968.02	$1767.32 - $2165.48
Q2 2025	9	$18	$1809.21	$1468.99 - $1995.22
Q1 2025	2	$4	$2029.02	$1688.73 - $2403.05
Q1 2024	10	$16	$1492.87	$1353.43 - $1640.66
Q4 2023	8	$11	$1392.36	$1263.61 - $1516.32