FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 358 Value ($000) $769 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 384 Value ($000) $687 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 391 Value ($000) $765 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 310 Value ($000) $574 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 241 Value ($000) $508 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 202 Value ($000) $373 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 185 Value ($000) $312 Avg Close $1661.99 Range $1507.83 - $1797.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358	$769	$1883.58	$1621.96 - $2201.78
Q3 2025	384	$687	$1968.02	$1767.32 - $2165.48
Q2 2025	391	$765	$1809.21	$1468.99 - $1995.22
Q1 2025	310	$574	$2029.02	$1688.73 - $2403.05
Q4 2024	241	$508	$2085.37	$1783.31 - $2376.99
Q3 2024	202	$373	$1897.78	$1659.55 - $2162.29
Q2 2024	185	$312	$1661.99	$1507.83 - $1797.90