FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 2,452 Value ($000) $5,262 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 2,680 Value ($000) $4,795 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 2,744 Value ($000) $5,369 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 2,799 Value ($000) $5,190 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 2,936 Value ($000) $6,204 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 2,906 Value ($000) $5,350 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 2,787 Value ($000) $4,692 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 2,788 Value ($000) $4,558 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 2,971 Value ($000) $4,216 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 2,949 Value ($000) $4,070 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 2,948 Value ($000) $3,784 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 3,140 Value ($000) $3,056 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 3,396 Value ($000) $2,575 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 3,294 Value ($000) $2,627 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 3,340 Value ($000) $2,184 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 3,331 Value ($000) $2,217 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 1,541 Value ($000) $1,279 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 1,560 Value ($000) $1,315 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 1,557 Value ($000) $1,297 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 1,411 Value ($000) $1,179 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 1,405 Value ($000) $807 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 1,521 Value ($000) $485 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 1,180 Value ($000) $478 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 1,485 Value ($000) $494 Avg Close $454.12 Range $270.86 - $530.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,452	$5,262	$1883.58	$1621.96 - $2201.78
Q3 2025	2,680	$4,795	$1968.02	$1767.32 - $2165.48
Q2 2025	2,744	$5,369	$1809.21	$1468.99 - $1995.22
Q1 2025	2,799	$5,190	$2029.02	$1688.73 - $2403.05
Q4 2024	2,936	$6,204	$2085.37	$1783.31 - $2376.99
Q3 2024	2,906	$5,350	$1897.78	$1659.55 - $2162.29
Q2 2024	2,787	$4,692	$1661.99	$1507.83 - $1797.90
Q1 2024	2,788	$4,558	$1492.87	$1353.43 - $1640.66
Q4 2023	2,971	$4,216	$1392.36	$1263.61 - $1516.32
Q3 2023	2,949	$4,070	$1361.65	$1229.38 - $1497.86
Q2 2023	2,948	$3,784	$1145.50	$929.50 - $1332.01
Q1 2023	3,140	$3,056	$734.82	$500.79 - $971.25
Q4 2022	3,396	$2,575	$796.15	$714.96 - $874.83
Q3 2022	3,294	$2,627	$771.66	$639.92 - $859.28
Q2 2022	3,340	$2,184	$643.52	$590.54 - $698.81
Q1 2022	3,331	$2,217	$768.01	$632.85 - $934.64
Q4 2021	1,541	$1,279	$822.07	$746.05 - $883.78
Q3 2021	1,560	$1,315	$819.12	$725.36 - $902.27
Q2 2021	1,557	$1,297	$839.77	$795.49 - $887.20
Q1 2021	1,411	$1,179	$712.61	$549.48 - $873.84
Q4 2020	1,405	$807	$495.92	$310.44 - $605.53
Q3 2020	1,521	$485	$379.05	$305.05 - $426.32
Q2 2020	1,180	$478	$359.56	$283.52 - $437.95
Q1 2020	1,485	$494	$454.12	$270.86 - $530.68