FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2025

Shares 3,342 Value ($000) $6,539 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 3,235 Value ($000) $5,998 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 3,111 Value ($000) $6,574 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 2,916 Value ($000) $5,368 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 2,379 Value ($000) $4,005 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 2,392 Value ($000) $3,911 Avg Close $1492.87 Range $1353.43 - $1640.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,342	$6,539	$1809.21	$1468.99 - $1995.22
Q1 2025	3,235	$5,998	$2029.02	$1688.73 - $2403.05
Q4 2024	3,111	$6,574	$2085.37	$1783.31 - $2376.99
Q3 2024	2,916	$5,368	$1897.78	$1659.55 - $2162.29
Q2 2024	2,379	$4,005	$1661.99	$1507.83 - $1797.90
Q1 2024	2,392	$3,911	$1492.87	$1353.43 - $1640.66