FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 26,463 Value ($000) $56,794 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 13,269 Value ($000) $23,740 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 9,580 Value ($000) $18,743 Avg Close $1809.21 Range $1468.99 - $1995.22

Q2 2024

Shares 6,272 Value ($000) $10,560 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 3,669 Value ($000) $5,999 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2022

Shares 8,442 Value ($000) $6 Avg Close $796.15 Range $714.96 - $874.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,463	$56,794	$1883.58	$1621.96 - $2201.78
Q3 2025	13,269	$23,740	$1968.02	$1767.32 - $2165.48
Q2 2025	9,580	$18,743	$1809.21	$1468.99 - $1995.22
Q2 2024	6,272	$10,560	$1661.99	$1507.83 - $1797.90
Q1 2024	3,669	$5,999	$1492.87	$1353.43 - $1640.66
Q4 2022	8,442	$6	$796.15	$714.96 - $874.83