FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 1,266 Value ($000) $2,265 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 3,781 Value ($000) $7,397 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 1,042 Value ($000) $1,932 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 254 Value ($000) $537 Avg Close $2085.37 Range $1783.31 - $2376.99

Q1 2023

Shares 279 Value ($000) $271 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 6,227 Value ($000) $4,722 Avg Close $796.15 Range $714.96 - $874.83

Q2 2022

Shares 700 Value ($000) $458 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 13,707 Value ($000) $9,123 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 1,611 Value ($000) $1,337 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 1,700 Value ($000) $1,433 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 2,700 Value ($000) $2,248 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 1,200 Value ($000) $1,003 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 2,884 Value ($000) $1,656 Avg Close $495.92 Range $310.44 - $605.53

Q2 2020

Shares 4,342 Value ($000) $1,759 Avg Close $359.56 Range $283.52 - $437.95

Q2 2019

Shares 1,313 Value ($000) $591 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 1,241 Value ($000) $505 Avg Close $405.42 Range $362.59 - $434.56

Q3 2018

Shares 534 Value ($000) $242 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 16,594 Value ($000) $6,692 Avg Close $419.59 Range $388.14 - $445.84

Q1 2017

Shares 3,750 Value ($000) $1,258 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 587 Value ($000) $208 Avg Close $316.50 Range $272.29 - $355.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,266	$2,265	$1968.02	$1767.32 - $2165.48
Q2 2025	3,781	$7,397	$1809.21	$1468.99 - $1995.22
Q1 2025	1,042	$1,932	$2029.02	$1688.73 - $2403.05
Q4 2024	254	$537	$2085.37	$1783.31 - $2376.99
Q1 2023	279	$271	$734.82	$500.79 - $971.25
Q4 2022	6,227	$4,722	$796.15	$714.96 - $874.83
Q2 2022	700	$458	$643.52	$590.54 - $698.81
Q1 2022	13,707	$9,123	$768.01	$632.85 - $934.64
Q4 2021	1,611	$1,337	$822.07	$746.05 - $883.78
Q3 2021	1,700	$1,433	$819.12	$725.36 - $902.27
Q2 2021	2,700	$2,248	$839.77	$795.49 - $887.20
Q1 2021	1,200	$1,003	$712.61	$549.48 - $873.84
Q4 2020	2,884	$1,656	$495.92	$310.44 - $605.53
Q2 2020	4,342	$1,759	$359.56	$283.52 - $437.95
Q2 2019	1,313	$591	$427.84	$400.76 - $452.21
Q1 2019	1,241	$505	$405.42	$362.59 - $434.56
Q3 2018	534	$242	$429.80	$386.13 - $476.13
Q2 2018	16,594	$6,692	$419.59	$388.14 - $445.84
Q1 2017	3,750	$1,258	$344.26	$310.04 - $372.55
Q4 2016	587	$208	$316.50	$272.29 - $355.94