FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 401 Value ($000) $861 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 399 Value ($000) $794 Avg Close $1968.02 Range $1767.32 - $2165.48

Q1 2025

Shares 373 Value ($000) $692 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 473 Value ($000) $1,000 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 476 Value ($000) $877 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 656 Value ($000) $1,105 Avg Close $1661.99 Range $1507.83 - $1797.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401	$861	$1883.58	$1621.96 - $2201.78
Q3 2025	399	$794	$1968.02	$1767.32 - $2165.48
Q1 2025	373	$692	$2029.02	$1688.73 - $2403.05
Q4 2024	473	$1,000	$2085.37	$1783.31 - $2376.99
Q3 2024	476	$877	$1897.78	$1659.55 - $2162.29
Q2 2024	656	$1,105	$1661.99	$1507.83 - $1797.90