FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025

Shares 1,137 Value ($000) $2,440 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 1,137 Value ($000) $2,034 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 1,133 Value ($000) $2,217 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 1,144 Value ($000) $2,121 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 1,158 Value ($000) $2,447 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 1,090 Value ($000) $2,007 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 1,089 Value ($000) $1,833 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 1,087 Value ($000) $1,777 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 1,079 Value ($000) $1,531 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 1,217 Value ($000) $1,680 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 1,217 Value ($000) $1,562 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 1,228 Value ($000) $1,195 Avg Close $734.82 Range $500.79 - $971.25

Q3 2022

Shares 1,220 Value ($000) $973 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 1,231 Value ($000) $805 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 1,231 Value ($000) $819 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 1,210 Value ($000) $1,004 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 1,210 Value ($000) $1,020 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 1,210 Value ($000) $1,008 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 1,210 Value ($000) $1,011 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 1,210 Value ($000) $695 Avg Close $495.92 Range $310.44 - $605.53

Q3 2017

Shares 711 Value ($000) $271 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 771 Value ($000) $295 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 931 Value ($000) $305 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 981 Value ($000) $353 Avg Close $316.50 Range $272.29 - $355.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,137	$2,440	$1883.58	$1621.96 - $2201.78
Q3 2025	1,137	$2,034	$1968.02	$1767.32 - $2165.48
Q2 2025	1,133	$2,217	$1809.21	$1468.99 - $1995.22
Q1 2025	1,144	$2,121	$2029.02	$1688.73 - $2403.05
Q4 2024	1,158	$2,447	$2085.37	$1783.31 - $2376.99
Q3 2024	1,090	$2,007	$1897.78	$1659.55 - $2162.29
Q2 2024	1,089	$1,833	$1661.99	$1507.83 - $1797.90
Q1 2024	1,087	$1,777	$1492.87	$1353.43 - $1640.66
Q4 2023	1,079	$1,531	$1392.36	$1263.61 - $1516.32
Q3 2023	1,217	$1,680	$1361.65	$1229.38 - $1497.86
Q2 2023	1,217	$1,562	$1145.50	$929.50 - $1332.01
Q1 2023	1,228	$1,195	$734.82	$500.79 - $971.25
Q3 2022	1,220	$973	$771.66	$639.92 - $859.28
Q2 2022	1,231	$805	$643.52	$590.54 - $698.81
Q1 2022	1,231	$819	$768.01	$632.85 - $934.64
Q4 2021	1,210	$1,004	$822.07	$746.05 - $883.78
Q3 2021	1,210	$1,020	$819.12	$725.36 - $902.27
Q2 2021	1,210	$1,008	$839.77	$795.49 - $887.20
Q1 2021	1,210	$1,011	$712.61	$549.48 - $873.84
Q4 2020	1,210	$695	$495.92	$310.44 - $605.53
Q3 2017	711	$271	$347.63	$314.53 - $383.90
Q2 2017	771	$295	$335.57	$310.72 - $369.31
Q1 2017	931	$305	$344.26	$310.04 - $372.55
Q4 2016	981	$353	$316.50	$272.29 - $355.94