FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q1 2024

Shares 98,453 Value ($000) $160,971 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 108,453 Value ($000) $153,892 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 175,834 Value ($000) $242,669 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 175,834 Value ($000) $225,674 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 162,891 Value ($000) $158,509 Avg Close $734.82 Range $500.79 - $971.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	98,453	$160,971	$1492.87	$1353.43 - $1640.66
Q4 2023	108,453	$153,892	$1392.36	$1263.61 - $1516.32
Q3 2023	175,834	$242,669	$1361.65	$1229.38 - $1497.86
Q2 2023	175,834	$225,674	$1145.50	$929.50 - $1332.01
Q1 2023	162,891	$158,509	$734.82	$500.79 - $971.25