FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2025

Shares 298 Value ($000) $533 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 743 Value ($000) $1,454 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 794 Value ($000) $1,472 Avg Close $2029.02 Range $1688.73 - $2403.05

Q3 2024

Shares 614 Value ($000) $1,130 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 416 Value ($000) $700 Avg Close $1661.99 Range $1507.83 - $1797.90

Q4 2023

Shares 816 Value ($000) $1,158 Avg Close $1392.36 Range $1263.61 - $1516.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	298	$533	$1968.02	$1767.32 - $2165.48
Q2 2025	743	$1,454	$1809.21	$1468.99 - $1995.22
Q1 2025	794	$1,472	$2029.02	$1688.73 - $2403.05
Q3 2024	614	$1,130	$1897.78	$1659.55 - $2162.29
Q2 2024	416	$700	$1661.99	$1507.83 - $1797.90
Q4 2023	816	$1,158	$1392.36	$1263.61 - $1516.32