FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 950 Value ($000) $1,700 Avg Close $1968.02 Range $1767.32 - $2165.48

Q3 2024

Shares 359 Value ($000) $661 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 371 Value ($000) $625 Avg Close $1661.99 Range $1507.83 - $1797.90

Q4 2023

Shares 160 Value ($000) $227 Avg Close $1392.36 Range $1263.61 - $1516.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	950	$1,700	$1968.02	$1767.32 - $2165.48
Q3 2024	359	$661	$1897.78	$1659.55 - $2162.29
Q2 2024	371	$625	$1661.99	$1507.83 - $1797.90
Q4 2023	160	$227	$1392.36	$1263.61 - $1516.32