FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025

Shares 5 Value ($000) $11 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 1 Value ($000) $2 Avg Close $1968.02 Range $1767.32 - $2165.48

Q1 2025

Shares 2 Value ($000) $4 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 2 Value ($000) $4 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 2 Value ($000) $4 Avg Close $1897.78 Range $1659.55 - $2162.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$11	$1883.58	$1621.96 - $2201.78
Q3 2025	1	$2	$1968.02	$1767.32 - $2165.48
Q1 2025	2	$4	$2029.02	$1688.73 - $2403.05
Q4 2024	2	$4	$2085.37	$1783.31 - $2376.99
Q3 2024	2	$4	$1897.78	$1659.55 - $2162.29