FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 164 Value ($000) $347 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 167 Value ($000) $307 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 170 Value ($000) $286 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 179 Value ($000) $293 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 196 Value ($000) $278 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 174 Value ($000) $240 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 186 Value ($000) $239 Avg Close $1145.50 Range $929.50 - $1332.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	164	$347	$2085.37	$1783.31 - $2376.99
Q3 2024	167	$307	$1897.78	$1659.55 - $2162.29
Q2 2024	170	$286	$1661.99	$1507.83 - $1797.90
Q1 2024	179	$293	$1492.87	$1353.43 - $1640.66
Q4 2023	196	$278	$1392.36	$1263.61 - $1516.32
Q3 2023	174	$240	$1361.65	$1229.38 - $1497.86
Q2 2023	186	$239	$1145.50	$929.50 - $1332.01