FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 149 Value ($000) $267 Avg Close $1968.02 Range $1767.32 - $2165.48

Q4 2020

Shares 1,013 Value ($000) $582 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 1,973 Value ($000) $629 Avg Close $379.05 Range $305.05 - $426.32

Q2 2018

Shares 1,499 Value ($000) $605 Avg Close $419.59 Range $388.14 - $445.84

Q4 2016

Shares 829 Value ($000) $294 Avg Close $316.50 Range $272.29 - $355.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	149	$267	$1968.02	$1767.32 - $2165.48
Q4 2020	1,013	$582	$495.92	$310.44 - $605.53
Q3 2020	1,973	$629	$379.05	$305.05 - $426.32
Q2 2018	1,499	$605	$419.59	$388.14 - $445.84
Q4 2016	829	$294	$316.50	$272.29 - $355.94