FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q4 2025

Shares 4,344 Value ($000) $9,323 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 5,459 Value ($000) $9,767 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 6,984 Value ($000) $13,664 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 6,984 Value ($000) $12,949 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 6,984 Value ($000) $14,757 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 6,984 Value ($000) $12,857 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 6,984 Value ($000) $11,758 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 12,734 Value ($000) $20,820 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 16,633 Value ($000) $23,602 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 16,633 Value ($000) $21,140 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 16,633 Value ($000) $21,140 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 2,699 Value ($000) $2,626 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 2,205 Value ($000) $1,672 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 2,205 Value ($000) $1,758 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 2,205 Value ($000) $1,442 Avg Close $643.52 Range $590.54 - $698.81

Q2 2019

Shares 1,812 Value ($000) $816 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 6,135 Value ($000) $2,498 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 6,135 Value ($000) $2,313 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 9,290 Value ($000) $4,202 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 9,290 Value ($000) $3,747 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 9,290 Value ($000) $3,839 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 9,290 Value ($000) $3,744 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 17,121 Value ($000) $6,401 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 19,121 Value ($000) $7,126 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 20,621 Value ($000) $6,916 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 21,236 Value ($000) $7,539 Avg Close $316.50 Range $272.29 - $355.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,344	$9,323	$1883.58	$1621.96 - $2201.78
Q3 2025	5,459	$9,767	$1968.02	$1767.32 - $2165.48
Q2 2025	6,984	$13,664	$1809.21	$1468.99 - $1995.22
Q1 2025	6,984	$12,949	$2029.02	$1688.73 - $2403.05
Q4 2024	6,984	$14,757	$2085.37	$1783.31 - $2376.99
Q3 2024	6,984	$12,857	$1897.78	$1659.55 - $2162.29
Q2 2024	6,984	$11,758	$1661.99	$1507.83 - $1797.90
Q1 2024	12,734	$20,820	$1492.87	$1353.43 - $1640.66
Q4 2023	16,633	$23,602	$1392.36	$1263.61 - $1516.32
Q3 2023	16,633	$21,140	$1361.65	$1229.38 - $1497.86
Q2 2023	16,633	$21,140	$1145.50	$929.50 - $1332.01
Q1 2023	2,699	$2,626	$734.82	$500.79 - $971.25
Q4 2022	2,205	$1,672	$796.15	$714.96 - $874.83
Q3 2022	2,205	$1,758	$771.66	$639.92 - $859.28
Q2 2022	2,205	$1,442	$643.52	$590.54 - $698.81
Q2 2019	1,812	$816	$427.84	$400.76 - $452.21
Q1 2019	6,135	$2,498	$405.42	$362.59 - $434.56
Q4 2018	6,135	$2,313	$409.76	$346.85 - $461.52
Q3 2018	9,290	$4,202	$429.80	$386.13 - $476.13
Q2 2018	9,290	$3,747	$419.59	$388.14 - $445.84
Q1 2018	9,290	$3,839	$419.26	$389.78 - $451.04
Q4 2017	9,290	$3,744	$390.04	$361.27 - $423.97
Q3 2017	17,121	$6,401	$347.63	$314.53 - $383.90
Q2 2017	19,121	$7,126	$335.57	$310.72 - $369.31
Q1 2017	20,621	$6,916	$344.26	$310.04 - $372.55
Q4 2016	21,236	$7,539	$316.50	$272.29 - $355.94