FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

TOMS Capital Investment Management LP's Holding History (CIK: 0001743937)

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

Q4 2021

Shares 151,425 Value ($000) $125,659 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 124,250 Value ($000) $104,764 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 95,820 Value ($000) $79,793 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 72,900 Value ($000) $60,928 Avg Close $712.61 Range $549.48 - $873.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	151,425	$125,659	$822.07	$746.05 - $883.78
Q3 2021	124,250	$104,764	$819.12	$725.36 - $902.27
Q2 2021	95,820	$79,793	$839.77	$795.49 - $887.20
Q1 2021	72,900	$60,928	$712.61	$549.48 - $873.84