FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q4 2022

Shares 7 Value ($000) $5 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 6 Value ($000) $5 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 3 Value ($000) $2 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 4 Value ($000) $3 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 3 Value ($000) $2 Avg Close $822.07 Range $746.05 - $883.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7	$5	$796.15	$714.96 - $874.83
Q3 2022	6	$5	$771.66	$639.92 - $859.28
Q2 2022	3	$2	$643.52	$590.54 - $698.81
Q1 2022	4	$3	$768.01	$632.85 - $934.64
Q4 2021	3	$2	$822.07	$746.05 - $883.78