FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025

Shares 39 Value ($000) $84 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 36 Value ($000) $64 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 36 Value ($000) $70 Avg Close $1809.21 Range $1468.99 - $1995.22

Q3 2023

Shares 7 Value ($000) $10 Avg Close $1361.65 Range $1229.38 - $1497.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39	$84	$1883.58	$1621.96 - $2201.78
Q3 2025	36	$64	$1968.02	$1767.32 - $2165.48
Q2 2025	36	$70	$1809.21	$1468.99 - $1995.22
Q3 2023	7	$10	$1361.65	$1229.38 - $1497.86