FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q3 2024

Shares 308 Value ($000) $567 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 202 Value ($000) $340 Avg Close $1661.99 Range $1507.83 - $1797.90

Q4 2023

Shares 197 Value ($000) $280 Avg Close $1392.36 Range $1263.61 - $1516.32

Q2 2023

Shares 169 Value ($000) $217 Avg Close $1145.50 Range $929.50 - $1332.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	308	$567	$1897.78	$1659.55 - $2162.29
Q2 2024	202	$340	$1661.99	$1507.83 - $1797.90
Q4 2023	197	$280	$1392.36	$1263.61 - $1516.32
Q2 2023	169	$217	$1145.50	$929.50 - $1332.01