FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 676 Value ($000) $1,451 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 759 Value ($000) $1,358 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 112 Value ($000) $219 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2024

Shares 18 Value ($000) $29 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 17 Value ($000) $24 Avg Close $1392.36 Range $1263.61 - $1516.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	676	$1,451	$1883.58	$1621.96 - $2201.78
Q3 2025	759	$1,358	$1968.02	$1767.32 - $2165.48
Q2 2025	112	$219	$1809.21	$1468.99 - $1995.22
Q1 2024	18	$29	$1492.87	$1353.43 - $1640.66
Q4 2023	17	$24	$1392.36	$1263.61 - $1516.32