FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 9 Value ($000) $19 Avg Close $1883.58 Range $1621.96 - $2201.78

Q1 2024

Shares 13 Value ($000) $21 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2022

Shares 23 Value ($000) $17 Avg Close $796.15 Range $714.96 - $874.83

Q2 2022

Shares 37 Value ($000) $24 Avg Close $643.52 Range $590.54 - $698.81

Q4 2021

Shares 37 Value ($000) $31 Avg Close $822.07 Range $746.05 - $883.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$19	$1883.58	$1621.96 - $2201.78
Q1 2024	13	$21	$1492.87	$1353.43 - $1640.66
Q4 2022	23	$17	$796.15	$714.96 - $874.83
Q2 2022	37	$24	$643.52	$590.54 - $698.81
Q4 2021	37	$31	$822.07	$746.05 - $883.78