FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 1,211 Value ($000) $2,600 Avg Close $1883.58 Range $1621.96 - $2201.78

Q2 2025

Shares 1,274 Value ($000) $2,493 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 1,240 Value ($000) $2,298 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 1,213 Value ($000) $2,562 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 1,210 Value ($000) $2,227 Avg Close $1897.78 Range $1659.55 - $2162.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,211	$2,600	$1883.58	$1621.96 - $2201.78
Q2 2025	1,274	$2,493	$1809.21	$1468.99 - $1995.22
Q1 2025	1,240	$2,298	$2029.02	$1688.73 - $2403.05
Q4 2024	1,213	$2,562	$2085.37	$1783.31 - $2376.99
Q3 2024	1,210	$2,227	$1897.78	$1659.55 - $2162.29