FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 354 Value ($000) $760 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 160 Value ($000) $286 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 361 Value ($000) $706 Avg Close $1809.21 Range $1468.99 - $1995.22

Q2 2024

Shares 857 Value ($000) $1,443 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 727 Value ($000) $1,189 Avg Close $1492.87 Range $1353.43 - $1640.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	354	$760	$1883.58	$1621.96 - $2201.78
Q3 2025	160	$286	$1968.02	$1767.32 - $2165.48
Q2 2025	361	$706	$1809.21	$1468.99 - $1995.22
Q2 2024	857	$1,443	$1661.99	$1507.83 - $1797.90
Q1 2024	727	$1,189	$1492.87	$1353.43 - $1640.66