FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Angel Oak Capital Advisors, LLC's Holding History (CIK: 0001613158)

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

Q4 2025

Shares 1,005 Value ($000) $2,157 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 805 Value ($000) $1,440 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 775 Value ($000) $1,516 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 590 Value ($000) $1,094 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 390 Value ($000) $824 Avg Close $2085.37 Range $1783.31 - $2376.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,005	$2,157	$1883.58	$1621.96 - $2201.78
Q3 2025	805	$1,440	$1968.02	$1767.32 - $2165.48
Q2 2025	775	$1,516	$1809.21	$1468.99 - $1995.22
Q1 2025	590	$1,094	$2029.02	$1688.73 - $2403.05
Q4 2024	390	$824	$2085.37	$1783.31 - $2376.99