FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025

Shares 128 Value ($000) $275 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 131 Value ($000) $234 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 150 Value ($000) $293 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 154 Value ($000) $286 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 146 Value ($000) $309 Avg Close $2085.37 Range $1783.31 - $2376.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128	$275	$1883.58	$1621.96 - $2201.78
Q3 2025	131	$234	$1968.02	$1767.32 - $2165.48
Q2 2025	150	$293	$1809.21	$1468.99 - $1995.22
Q1 2025	154	$286	$2029.02	$1688.73 - $2403.05
Q4 2024	146	$309	$2085.37	$1783.31 - $2376.99