FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 1,378 Value ($000) $2,957 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 5,162 Value ($000) $9,236 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 1,995 Value ($000) $3,903 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 3,304 Value ($000) $6,126 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 1,548 Value ($000) $3,271 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 2,823 Value ($000) $5,197 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 3,893 Value ($000) $6,554 Avg Close $1661.99 Range $1507.83 - $1797.90

Q4 2023

Shares 9,154 Value ($000) $12,989 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 2,761 Value ($000) $3,810 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 6,284 Value ($000) $8,065 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 2,830 Value ($000) $2,754 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 16,655 Value ($000) $12,630 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 2,718 Value ($000) $2,167 Avg Close $771.66 Range $639.92 - $859.28

Q1 2022

Shares 1,895 Value ($000) $1,262 Avg Close $768.01 Range $632.85 - $934.64

Q4 2019

Shares 2,888 Value ($000) $1,537 Avg Close $495.52 Range $448.47 - $531.23

Q4 2018

Shares 2,240 Value ($000) $844 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 2,080 Value ($000) $940 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 4,255 Value ($000) $1,717 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 2,074 Value ($000) $857 Avg Close $419.26 Range $389.78 - $451.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,378	$2,957	$1883.58	$1621.96 - $2201.78
Q3 2025	5,162	$9,236	$1968.02	$1767.32 - $2165.48
Q2 2025	1,995	$3,903	$1809.21	$1468.99 - $1995.22
Q1 2025	3,304	$6,126	$2029.02	$1688.73 - $2403.05
Q4 2024	1,548	$3,271	$2085.37	$1783.31 - $2376.99
Q3 2024	2,823	$5,197	$1897.78	$1659.55 - $2162.29
Q2 2024	3,893	$6,554	$1661.99	$1507.83 - $1797.90
Q4 2023	9,154	$12,989	$1392.36	$1263.61 - $1516.32
Q3 2023	2,761	$3,810	$1361.65	$1229.38 - $1497.86
Q2 2023	6,284	$8,065	$1145.50	$929.50 - $1332.01
Q1 2023	2,830	$2,754	$734.82	$500.79 - $971.25
Q4 2022	16,655	$12,630	$796.15	$714.96 - $874.83
Q3 2022	2,718	$2,167	$771.66	$639.92 - $859.28
Q1 2022	1,895	$1,262	$768.01	$632.85 - $934.64
Q4 2019	2,888	$1,537	$495.52	$448.47 - $531.23
Q4 2018	2,240	$844	$409.76	$346.85 - $461.52
Q3 2018	2,080	$940	$429.80	$386.13 - $476.13
Q2 2018	4,255	$1,717	$419.59	$388.14 - $445.84
Q1 2018	2,074	$857	$419.26	$389.78 - $451.04