FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2024

Shares 2,396 Value ($000) $5,063 Avg Close $2085.37 Range $1783.31 - $2376.99

Q2 2024

Shares 3,497 Value ($000) $5,888 Avg Close $1661.99 Range $1507.83 - $1797.90

Q4 2023

Shares 2,148 Value ($000) $3,048 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 11,843 Value ($000) $16,345 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 1,700 Value ($000) $2,182 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 2,250 Value ($000) $2,189 Avg Close $734.82 Range $500.79 - $971.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,396	$5,063	$2085.37	$1783.31 - $2376.99
Q2 2024	3,497	$5,888	$1661.99	$1507.83 - $1797.90
Q4 2023	2,148	$3,048	$1392.36	$1263.61 - $1516.32
Q3 2023	11,843	$16,345	$1361.65	$1229.38 - $1497.86
Q2 2023	1,700	$2,182	$1145.50	$929.50 - $1332.01
Q1 2023	2,250	$2,189	$734.82	$500.79 - $971.25