FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q4 2023

Shares 5,187 Value ($000) $7,360 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 6,038 Value ($000) $8,333 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 7,024 Value ($000) $9,015 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 10,000 Value ($000) $9,731 Avg Close $734.82 Range $500.79 - $971.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,187	$7,360	$1392.36	$1263.61 - $1516.32
Q3 2023	6,038	$8,333	$1361.65	$1229.38 - $1497.86
Q2 2023	7,024	$9,015	$1145.50	$929.50 - $1332.01
Q1 2023	10,000	$9,731	$734.82	$500.79 - $971.25