FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 411 Value ($000) $882 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 1,625 Value ($000) $2,907 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 499 Value ($000) $976 Avg Close $1809.21 Range $1468.99 - $1995.22

Q3 2023

Shares 544 Value ($000) $751 Avg Close $1361.65 Range $1229.38 - $1497.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411	$882	$1883.58	$1621.96 - $2201.78
Q3 2025	1,625	$2,907	$1968.02	$1767.32 - $2165.48
Q2 2025	499	$976	$1809.21	$1468.99 - $1995.22
Q3 2023	544	$751	$1361.65	$1229.38 - $1497.86