FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 822 Value ($000) $1,764 Avg Close $1883.58 Range $1621.96 - $2201.78

Q2 2025

Shares 494 Value ($000) $966 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 840 Value ($000) $1,557 Avg Close $2029.02 Range $1688.73 - $2403.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	822	$1,764	$1883.58	$1621.96 - $2201.78
Q2 2025	494	$966	$1809.21	$1468.99 - $1995.22
Q1 2025	840	$1,557	$2029.02	$1688.73 - $2403.05