FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 738 Value ($000) $1,584 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 905 Value ($000) $1,619 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 1,307 Value ($000) $2,557 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 998 Value ($000) $1,850 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 868 Value ($000) $1,831 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 568 Value ($000) $1,045 Avg Close $1897.78 Range $1659.55 - $2162.29

Q3 2023

Shares 1,524 Value ($000) $2,104 Avg Close $1361.65 Range $1229.38 - $1497.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	738	$1,584	$1883.58	$1621.96 - $2201.78
Q3 2025	905	$1,619	$1968.02	$1767.32 - $2165.48
Q2 2025	1,307	$2,557	$1809.21	$1468.99 - $1995.22
Q1 2025	998	$1,850	$2029.02	$1688.73 - $2403.05
Q4 2024	868	$1,831	$2085.37	$1783.31 - $2376.99
Q3 2024	568	$1,045	$1897.78	$1659.55 - $2162.29
Q3 2023	1,524	$2,104	$1361.65	$1229.38 - $1497.86