FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 1,422 Value ($000) $3,052 Avg Close $1883.58 Range $1621.96 - $2201.78

Q2 2025

Shares 625 Value ($000) $1,223 Avg Close $1809.21 Range $1468.99 - $1995.22

Q4 2024

Shares 10,684 Value ($000) $22,576 Avg Close $2085.37 Range $1783.31 - $2376.99

Q2 2024

Shares 1,888 Value ($000) $3,179 Avg Close $1661.99 Range $1507.83 - $1797.90

Q4 2022

Shares 3,671 Value ($000) $2,784 Avg Close $796.15 Range $714.96 - $874.83

Q2 2022

Shares 400 Value ($000) $262 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 4,507 Value ($000) $3,000 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 1,703 Value ($000) $1,413 Avg Close $822.07 Range $746.05 - $883.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,422	$3,052	$1883.58	$1621.96 - $2201.78
Q2 2025	625	$1,223	$1809.21	$1468.99 - $1995.22
Q4 2024	10,684	$22,576	$2085.37	$1783.31 - $2376.99
Q2 2024	1,888	$3,179	$1661.99	$1507.83 - $1797.90
Q4 2022	3,671	$2,784	$796.15	$714.96 - $874.83
Q2 2022	400	$262	$643.52	$590.54 - $698.81
Q1 2022	4,507	$3,000	$768.01	$632.85 - $934.64
Q4 2021	1,703	$1,413	$822.07	$746.05 - $883.78