FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 1,964 Value ($000) $3,514 Avg Close $1968.02 Range $1767.32 - $2165.48

Q3 2024

Shares 23 Value ($000) $42 Avg Close $1897.78 Range $1659.55 - $2162.29

Q1 2024

Shares 229 Value ($000) $374 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 191 Value ($000) $271 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 53 Value ($000) $73 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 258 Value ($000) $331 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 64 Value ($000) $62 Avg Close $734.82 Range $500.79 - $971.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,964	$3,514	$1968.02	$1767.32 - $2165.48
Q3 2024	23	$42	$1897.78	$1659.55 - $2162.29
Q1 2024	229	$374	$1492.87	$1353.43 - $1640.66
Q4 2023	191	$271	$1392.36	$1263.61 - $1516.32
Q3 2023	53	$73	$1361.65	$1229.38 - $1497.86
Q2 2023	258	$331	$1145.50	$929.50 - $1332.01
Q1 2023	64	$62	$734.82	$500.79 - $971.25