FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023

Shares 195 Value ($000) $269 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 195 Value ($000) $250 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 195 Value ($000) $190 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 230 Value ($000) $175 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 195 Value ($000) $155 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 195 Value ($000) $127 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 195 Value ($000) $130 Avg Close $768.01 Range $632.85 - $934.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	195	$269	$1361.65	$1229.38 - $1497.86
Q2 2023	195	$250	$1145.50	$929.50 - $1332.01
Q1 2023	195	$190	$734.82	$500.79 - $971.25
Q4 2022	230	$175	$796.15	$714.96 - $874.83
Q3 2022	195	$155	$771.66	$639.92 - $859.28
Q2 2022	195	$127	$643.52	$590.54 - $698.81
Q1 2022	195	$130	$768.01	$632.85 - $934.64