FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q2 2020

Shares 506 Value ($000) $205 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 1,016 Value ($000) $338 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 932 Value ($000) $496 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 932 Value ($000) $439 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 698 Value ($000) $314 Avg Close $427.84 Range $400.76 - $452.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	506	$205	$359.56	$283.52 - $437.95
Q1 2020	1,016	$338	$454.12	$270.86 - $530.68
Q4 2019	932	$496	$495.52	$448.47 - $531.23
Q3 2019	932	$439	$445.22	$416.73 - $476.02
Q2 2019	698	$314	$427.84	$400.76 - $452.21