FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 166 Value ($000) $325 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2024

Shares 375 Value ($000) $613 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 225 Value ($000) $319 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 326 Value ($000) $450 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 191 Value ($000) $245 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 466 Value ($000) $453 Avg Close $734.82 Range $500.79 - $971.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	166	$325	$1809.21	$1468.99 - $1995.22
Q1 2024	375	$613	$1492.87	$1353.43 - $1640.66
Q4 2023	225	$319	$1392.36	$1263.61 - $1516.32
Q3 2023	326	$450	$1361.65	$1229.38 - $1497.86
Q2 2023	191	$245	$1145.50	$929.50 - $1332.01
Q1 2023	466	$453	$734.82	$500.79 - $971.25