FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 15,155 Value ($000) $32,525 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 15,559 Value ($000) $27,838 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 14,630 Value ($000) $28,623 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 13,043 Value ($000) $24,183 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 11,594 Value ($000) $24,498 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 306 Value ($000) $563 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 232 Value ($000) $391 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 195 Value ($000) $319 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 181 Value ($000) $257 Avg Close $1392.36 Range $1263.61 - $1516.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,155	$32,525	$1883.58	$1621.96 - $2201.78
Q3 2025	15,559	$27,838	$1968.02	$1767.32 - $2165.48
Q2 2025	14,630	$28,623	$1809.21	$1468.99 - $1995.22
Q1 2025	13,043	$24,183	$2029.02	$1688.73 - $2403.05
Q4 2024	11,594	$24,498	$2085.37	$1783.31 - $2376.99
Q3 2024	306	$563	$1897.78	$1659.55 - $2162.29
Q2 2024	232	$391	$1661.99	$1507.83 - $1797.90
Q1 2024	195	$319	$1492.87	$1353.43 - $1640.66
Q4 2023	181	$257	$1392.36	$1263.61 - $1516.32