FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2023

Shares 481 Value ($000) $468 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 503 Value ($000) $381 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 470 Value ($000) $375 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 482 Value ($000) $315 Avg Close $643.52 Range $590.54 - $698.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	481	$468	$734.82	$500.79 - $971.25
Q4 2022	503	$381	$796.15	$714.96 - $874.83
Q3 2022	470	$375	$771.66	$639.92 - $859.28
Q2 2022	482	$315	$643.52	$590.54 - $698.81