FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 111 Value ($000) $238 Avg Close $1883.58 Range $1621.96 - $2201.78

Q2 2023

Shares 297 Value ($000) $381 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 315 Value ($000) $307 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 327 Value ($000) $248 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 334 Value ($000) $266 Avg Close $771.66 Range $639.92 - $859.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111	$238	$1883.58	$1621.96 - $2201.78
Q2 2023	297	$381	$1145.50	$929.50 - $1332.01
Q1 2023	315	$307	$734.82	$500.79 - $971.25
Q4 2022	327	$248	$796.15	$714.96 - $874.83
Q3 2022	334	$266	$771.66	$639.92 - $859.28