FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2023

Shares 31 Value ($000) $44 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 31 Value ($000) $43 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 31 Value ($000) $40 Avg Close $1145.50 Range $929.50 - $1332.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	31	$44	$1392.36	$1263.61 - $1516.32
Q3 2023	31	$43	$1361.65	$1229.38 - $1497.86
Q2 2023	31	$40	$1145.50	$929.50 - $1332.01