FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2024

Shares 828 Value ($000) $1,394 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 3,514 Value ($000) $5,745 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 2,930 Value ($000) $4,158 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 4,965 Value ($000) $6,852 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 1,882 Value ($000) $2,415 Avg Close $1145.50 Range $929.50 - $1332.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	828	$1,394	$1661.99	$1507.83 - $1797.90
Q1 2024	3,514	$5,745	$1492.87	$1353.43 - $1640.66
Q4 2023	2,930	$4,158	$1392.36	$1263.61 - $1516.32
Q3 2023	4,965	$6,852	$1361.65	$1229.38 - $1497.86
Q2 2023	1,882	$2,415	$1145.50	$929.50 - $1332.01