FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Davis Asset Management, L.P.'s Holding History (CIK: 0001945894)

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

Q3 2024

Shares 14,200 Value ($000) $26,141 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 14,200 Value ($000) $23,907 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 14,200 Value ($000) $23,217 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 14,200 Value ($000) $20,149 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 14,200 Value ($000) $19,597 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 14,200 Value ($000) $18,225 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 14,200 Value ($000) $13,818 Avg Close $734.82 Range $500.79 - $971.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,200	$26,141	$1897.78	$1659.55 - $2162.29
Q2 2024	14,200	$23,907	$1661.99	$1507.83 - $1797.90
Q1 2024	14,200	$23,217	$1492.87	$1353.43 - $1640.66
Q4 2023	14,200	$20,149	$1392.36	$1263.61 - $1516.32
Q3 2023	14,200	$19,597	$1361.65	$1229.38 - $1497.86
Q2 2023	14,200	$18,225	$1145.50	$929.50 - $1332.01
Q1 2023	14,200	$13,818	$734.82	$500.79 - $971.25