FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 3,299 Value ($000) $7,081 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 3,297 Value ($000) $5,899 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 2,086 Value ($000) $4,081 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 1,603 Value ($000) $2,972 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 304 Value ($000) $642 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 168 Value ($000) $309 Avg Close $1897.78 Range $1659.55 - $2162.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,299	$7,081	$1883.58	$1621.96 - $2201.78
Q3 2025	3,297	$5,899	$1968.02	$1767.32 - $2165.48
Q2 2025	2,086	$4,081	$1809.21	$1468.99 - $1995.22
Q1 2025	1,603	$2,972	$2029.02	$1688.73 - $2403.05
Q4 2024	304	$642	$2085.37	$1783.31 - $2376.99
Q3 2024	168	$309	$1897.78	$1659.55 - $2162.29