FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 2,424 Value ($000) $5,202 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 57,812 Value ($000) $103,435 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 16,327 Value ($000) $31,943 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 7,203 Value ($000) $13,355 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 397 Value ($000) $839 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 2,243 Value ($000) $4,129 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 3,429 Value ($000) $5,773 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 1,141 Value ($000) $1,866 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 2,779 Value ($000) $3,943 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 9,496 Value ($000) $13,105 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 68,260 Value ($000) $87,608 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 9,953 Value ($000) $9,685 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 10,214 Value ($000) $7,746 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 439 Value ($000) $350 Avg Close $771.66 Range $639.92 - $859.28

Q1 2022

Shares 3,024 Value ($000) $2,013 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 556 Value ($000) $461 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 2,388 Value ($000) $2,013 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 2,746 Value ($000) $2,287 Avg Close $839.77 Range $795.49 - $887.20

Q3 2020

Shares 1,848 Value ($000) $589 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 3,893 Value ($000) $1,577 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 636 Value ($000) $212 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 1,040 Value ($000) $553 Avg Close $495.52 Range $448.47 - $531.23

Q2 2018

Shares 2,720 Value ($000) $1,097 Avg Close $419.59 Range $388.14 - $445.84

Q1 2014

Shares 1,699 Value ($000) $409 Avg Close $215.09 Range $202.90 - $235.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,424	$5,202	$1883.58	$1621.96 - $2201.78
Q3 2025	57,812	$103,435	$1968.02	$1767.32 - $2165.48
Q2 2025	16,327	$31,943	$1809.21	$1468.99 - $1995.22
Q1 2025	7,203	$13,355	$2029.02	$1688.73 - $2403.05
Q4 2024	397	$839	$2085.37	$1783.31 - $2376.99
Q3 2024	2,243	$4,129	$1897.78	$1659.55 - $2162.29
Q2 2024	3,429	$5,773	$1661.99	$1507.83 - $1797.90
Q1 2024	1,141	$1,866	$1492.87	$1353.43 - $1640.66
Q4 2023	2,779	$3,943	$1392.36	$1263.61 - $1516.32
Q3 2023	9,496	$13,105	$1361.65	$1229.38 - $1497.86
Q2 2023	68,260	$87,608	$1145.50	$929.50 - $1332.01
Q1 2023	9,953	$9,685	$734.82	$500.79 - $971.25
Q4 2022	10,214	$7,746	$796.15	$714.96 - $874.83
Q3 2022	439	$350	$771.66	$639.92 - $859.28
Q1 2022	3,024	$2,013	$768.01	$632.85 - $934.64
Q4 2021	556	$461	$822.07	$746.05 - $883.78
Q3 2021	2,388	$2,013	$819.12	$725.36 - $902.27
Q2 2021	2,746	$2,287	$839.77	$795.49 - $887.20
Q3 2020	1,848	$589	$379.05	$305.05 - $426.32
Q2 2020	3,893	$1,577	$359.56	$283.52 - $437.95
Q1 2020	636	$212	$454.12	$270.86 - $530.68
Q4 2019	1,040	$553	$495.52	$448.47 - $531.23
Q2 2018	2,720	$1,097	$419.59	$388.14 - $445.84
Q1 2014	1,699	$409	$215.09	$202.90 - $235.32