FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 136 Value ($000) $293 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 144 Value ($000) $259 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 128 Value ($000) $252 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 162 Value ($000) $301 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 169 Value ($000) $358 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 186 Value ($000) $344 Avg Close $1897.78 Range $1659.55 - $2162.29

Q3 2020

Shares 1,050 Value ($000) $335 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 1,050 Value ($000) $425 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 1,050 Value ($000) $350 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 1,060 Value ($000) $564 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 1,070 Value ($000) $505 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 1,060 Value ($000) $477 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 990 Value ($000) $403 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 1,000 Value ($000) $377 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 1,000 Value ($000) $452 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 1,000 Value ($000) $403 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 1,000 Value ($000) $413 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 1,000 Value ($000) $403 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 1,000 Value ($000) $374 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 1,000 Value ($000) $373 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 1,000 Value ($000) $335 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 1,000 Value ($000) $355 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 1,000 Value ($000) $294 Avg Close $263.64 Range $237.74 - $285.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136	$293	$1883.58	$1621.96 - $2201.78
Q3 2025	144	$259	$1968.02	$1767.32 - $2165.48
Q2 2025	128	$252	$1809.21	$1468.99 - $1995.22
Q1 2025	162	$301	$2029.02	$1688.73 - $2403.05
Q4 2024	169	$358	$2085.37	$1783.31 - $2376.99
Q3 2024	186	$344	$1897.78	$1659.55 - $2162.29
Q3 2020	1,050	$335	$379.05	$305.05 - $426.32
Q2 2020	1,050	$425	$359.56	$283.52 - $437.95
Q1 2020	1,050	$350	$454.12	$270.86 - $530.68
Q4 2019	1,060	$564	$495.52	$448.47 - $531.23
Q3 2019	1,070	$505	$445.22	$416.73 - $476.02
Q2 2019	1,060	$477	$427.84	$400.76 - $452.21
Q1 2019	990	$403	$405.42	$362.59 - $434.56
Q4 2018	1,000	$377	$409.76	$346.85 - $461.52
Q3 2018	1,000	$452	$429.80	$386.13 - $476.13
Q2 2018	1,000	$403	$419.59	$388.14 - $445.84
Q1 2018	1,000	$413	$419.26	$389.78 - $451.04
Q4 2017	1,000	$403	$390.04	$361.27 - $423.97
Q3 2017	1,000	$374	$347.63	$314.53 - $383.90
Q2 2017	1,000	$373	$335.57	$310.72 - $369.31
Q1 2017	1,000	$335	$344.26	$310.04 - $372.55
Q4 2016	1,000	$355	$316.50	$272.29 - $355.94
Q3 2016	1,000	$294	$263.64	$237.74 - $285.39