FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2024

Shares 14 Value ($000) $30 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 14 Value ($000) $26 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 14 Value ($000) $24 Avg Close $1661.99 Range $1507.83 - $1797.90

Q4 2023

Shares 14 Value ($000) $20 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 14 Value ($000) $19 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 14 Value ($000) $18 Avg Close $1145.50 Range $929.50 - $1332.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14	$30	$2085.37	$1783.31 - $2376.99
Q3 2024	14	$26	$1897.78	$1659.55 - $2162.29
Q2 2024	14	$24	$1661.99	$1507.83 - $1797.90
Q4 2023	14	$20	$1392.36	$1263.61 - $1516.32
Q3 2023	14	$19	$1361.65	$1229.38 - $1497.86
Q2 2023	14	$18	$1145.50	$929.50 - $1332.01