FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 4,176 Value ($000) $8,964 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 5,524 Value ($000) $10,727 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 5,818 Value ($000) $11,350 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 5,087 Value ($000) $9,433 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 4,699 Value ($000) $9,931 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 4,195 Value ($000) $7,724 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 3,429 Value ($000) $5,773 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 1,896 Value ($000) $3,100 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 2,415 Value ($000) $3,429 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 2,910 Value ($000) $4,020 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 2,636 Value ($000) $3,386 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 3,809 Value ($000) $3,708 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 3,361 Value ($000) $2,550 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 3,394 Value ($000) $2,709 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 3,082 Value ($000) $2,016 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 2,920 Value ($000) $1,946 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 948 Value ($000) $787 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 816 Value ($000) $688 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 725 Value ($000) $603 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 599 Value ($000) $502 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 571 Value ($000) $328 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 603 Value ($000) $192 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 582 Value ($000) $235 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 582 Value ($000) $193 Avg Close $454.12 Range $270.86 - $530.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,176	$8,964	$1883.58	$1621.96 - $2201.78
Q3 2025	5,524	$10,727	$1968.02	$1767.32 - $2165.48
Q2 2025	5,818	$11,350	$1809.21	$1468.99 - $1995.22
Q1 2025	5,087	$9,433	$2029.02	$1688.73 - $2403.05
Q4 2024	4,699	$9,931	$2085.37	$1783.31 - $2376.99
Q3 2024	4,195	$7,724	$1897.78	$1659.55 - $2162.29
Q2 2024	3,429	$5,773	$1661.99	$1507.83 - $1797.90
Q1 2024	1,896	$3,100	$1492.87	$1353.43 - $1640.66
Q4 2023	2,415	$3,429	$1392.36	$1263.61 - $1516.32
Q3 2023	2,910	$4,020	$1361.65	$1229.38 - $1497.86
Q2 2023	2,636	$3,386	$1145.50	$929.50 - $1332.01
Q1 2023	3,809	$3,708	$734.82	$500.79 - $971.25
Q4 2022	3,361	$2,550	$796.15	$714.96 - $874.83
Q3 2022	3,394	$2,709	$771.66	$639.92 - $859.28
Q2 2022	3,082	$2,016	$643.52	$590.54 - $698.81
Q1 2022	2,920	$1,946	$768.01	$632.85 - $934.64
Q4 2021	948	$787	$822.07	$746.05 - $883.78
Q3 2021	816	$688	$819.12	$725.36 - $902.27
Q2 2021	725	$603	$839.77	$795.49 - $887.20
Q1 2021	599	$502	$712.61	$549.48 - $873.84
Q4 2020	571	$328	$495.92	$310.44 - $605.53
Q3 2020	603	$192	$379.05	$305.05 - $426.32
Q2 2020	582	$235	$359.56	$283.52 - $437.95
Q1 2020	582	$193	$454.12	$270.86 - $530.68