FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q3 2025

Shares 1,947 Value ($000) $3,483 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 1,908 Value ($000) $3,733 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 1,856 Value ($000) $3,441 Avg Close $2029.02 Range $1688.73 - $2403.05

Q1 2022

Shares 6,361 Value ($000) $4,234 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 6,444 Value ($000) $5,347 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 6,361 Value ($000) $5,363 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 6,300 Value ($000) $5,246 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 6,267 Value ($000) $5,238 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 7,297 Value ($000) $4,190 Avg Close $495.92 Range $310.44 - $605.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,947	$3,483	$1968.02	$1767.32 - $2165.48
Q2 2025	1,908	$3,733	$1809.21	$1468.99 - $1995.22
Q1 2025	1,856	$3,441	$2029.02	$1688.73 - $2403.05
Q1 2022	6,361	$4,234	$768.01	$632.85 - $934.64
Q4 2021	6,444	$5,347	$822.07	$746.05 - $883.78
Q3 2021	6,361	$5,363	$819.12	$725.36 - $902.27
Q2 2021	6,300	$5,246	$839.77	$795.49 - $887.20
Q1 2021	6,267	$5,238	$712.61	$549.48 - $873.84
Q4 2020	7,297	$4,190	$495.92	$310.44 - $605.53