FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2022

Shares 4 Value ($000) $0 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 5 Value ($000) $4 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 3 Value ($000) $2 Avg Close $643.52 Range $590.54 - $698.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4	$0	$796.15	$714.96 - $874.83
Q3 2022	5	$4	$771.66	$639.92 - $859.28
Q2 2022	3	$2	$643.52	$590.54 - $698.81