FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 65 Value ($000) $116 Avg Close $1968.02 Range $1767.32 - $2165.48

Q4 2024

Shares 4 Value ($000) $8 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 26 Value ($000) $48 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 75 Value ($000) $126 Avg Close $1661.99 Range $1507.83 - $1797.90

Q4 2023

Shares 2 Value ($000) $3 Avg Close $1392.36 Range $1263.61 - $1516.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	65	$116	$1968.02	$1767.32 - $2165.48
Q4 2024	4	$8	$2085.37	$1783.31 - $2376.99
Q3 2024	26	$48	$1897.78	$1659.55 - $2162.29
Q2 2024	75	$126	$1661.99	$1507.83 - $1797.90
Q4 2023	2	$3	$1392.36	$1263.61 - $1516.32