FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

EAM Global Investors LLC's Holding History (CIK: 0001741619)

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

Q4 2023

Shares 3,693 Value ($000) $5,240 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 3,695 Value ($000) $5,099 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 4,143 Value ($000) $5,317 Avg Close $1145.50 Range $929.50 - $1332.01

Q3 2021

Shares 981 Value ($000) $827 Avg Close $819.12 Range $725.36 - $902.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,693	$5,240	$1392.36	$1263.61 - $1516.32
Q3 2023	3,695	$5,099	$1361.65	$1229.38 - $1497.86
Q2 2023	4,143	$5,317	$1145.50	$929.50 - $1332.01
Q3 2021	981	$827	$819.12	$725.36 - $902.27