FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q4 2022

Shares 2,140 Value ($000) $1,623 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 2,140 Value ($000) $1,707 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 2,140 Value ($000) $1,399 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 2,140 Value ($000) $1,424 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 2,140 Value ($000) $1,776 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 2,140 Value ($000) $1,804 Avg Close $819.12 Range $725.36 - $902.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,140	$1,623	$796.15	$714.96 - $874.83
Q3 2022	2,140	$1,707	$771.66	$639.92 - $859.28
Q2 2022	2,140	$1,399	$643.52	$590.54 - $698.81
Q1 2022	2,140	$1,424	$768.01	$632.85 - $934.64
Q4 2021	2,140	$1,776	$822.07	$746.05 - $883.78
Q3 2021	2,140	$1,804	$819.12	$725.36 - $902.27