FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 391 Value ($000) $700 Avg Close $1968.02 Range $1767.32 - $2165.48

Q3 2024

Shares 517 Value ($000) $952 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 475 Value ($000) $800 Avg Close $1661.99 Range $1507.83 - $1797.90

Q4 2023

Shares 787 Value ($000) $1,117 Avg Close $1392.36 Range $1263.61 - $1516.32

Q1 2023

Shares 900 Value ($000) $876 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 1,438 Value ($000) $1,091 Avg Close $796.15 Range $714.96 - $874.83

Q3 2020

Shares 828 Value ($000) $264 Avg Close $379.05 Range $305.05 - $426.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	391	$700	$1968.02	$1767.32 - $2165.48
Q3 2024	517	$952	$1897.78	$1659.55 - $2162.29
Q2 2024	475	$800	$1661.99	$1507.83 - $1797.90
Q4 2023	787	$1,117	$1392.36	$1263.61 - $1516.32
Q1 2023	900	$876	$734.82	$500.79 - $971.25
Q4 2022	1,438	$1,091	$796.15	$714.96 - $874.83
Q3 2020	828	$264	$379.05	$305.05 - $426.32