FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 3,433 Value ($000) $6,145 Avg Close $1968.02 Range $1767.32 - $2165.48

Q1 2025

Shares 6,473 Value ($000) $12,009 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 664 Value ($000) $1,401 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 1,418 Value ($000) $2,606 Avg Close $1897.78 Range $1659.55 - $2162.29

Q1 2022

Shares 7,175 Value ($000) $4,783 Avg Close $768.01 Range $632.85 - $934.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,433	$6,145	$1968.02	$1767.32 - $2165.48
Q1 2025	6,473	$12,009	$2029.02	$1688.73 - $2403.05
Q4 2024	664	$1,401	$2085.37	$1783.31 - $2376.99
Q3 2024	1,418	$2,606	$1897.78	$1659.55 - $2162.29
Q1 2022	7,175	$4,783	$768.01	$632.85 - $934.64