FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 1,040 Value ($000) $2,232 Avg Close $1883.58 Range $1621.96 - $2201.78

Q2 2025

Shares 2,897 Value ($000) $5,668 Avg Close $1809.21 Range $1468.99 - $1995.22

Q3 2024

Shares 111 Value ($000) $204 Avg Close $1897.78 Range $1659.55 - $2162.29

Q1 2024

Shares 2,753 Value ($000) $4,501 Avg Close $1492.87 Range $1353.43 - $1640.66

Q3 2023

Shares 178 Value ($000) $246 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 677 Value ($000) $869 Avg Close $1145.50 Range $929.50 - $1332.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,040	$2,232	$1883.58	$1621.96 - $2201.78
Q2 2025	2,897	$5,668	$1809.21	$1468.99 - $1995.22
Q3 2024	111	$204	$1897.78	$1659.55 - $2162.29
Q1 2024	2,753	$4,501	$1492.87	$1353.43 - $1640.66
Q3 2023	178	$246	$1361.65	$1229.38 - $1497.86
Q2 2023	677	$869	$1145.50	$929.50 - $1332.01