FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q3 2025

Shares 115 Value ($000) $207 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 115 Value ($000) $225 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 129 Value ($000) $239 Avg Close $2029.02 Range $1688.73 - $2403.05

Q1 2024

Shares 290 Value ($000) $474 Avg Close $1492.87 Range $1353.43 - $1640.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	115	$207	$1968.02	$1767.32 - $2165.48
Q2 2025	115	$225	$1809.21	$1468.99 - $1995.22
Q1 2025	129	$239	$2029.02	$1688.73 - $2403.05
Q1 2024	290	$474	$1492.87	$1353.43 - $1640.66