FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 103 Value ($000) $202 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 274 Value ($000) $508 Avg Close $2029.02 Range $1688.73 - $2403.05

Q3 2024

Shares 476 Value ($000) $876 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 512 Value ($000) $862 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 215 Value ($000) $352 Avg Close $1492.87 Range $1353.43 - $1640.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	103	$202	$1809.21	$1468.99 - $1995.22
Q1 2025	274	$508	$2029.02	$1688.73 - $2403.05
Q3 2024	476	$876	$1897.78	$1659.55 - $2162.29
Q2 2024	512	$862	$1661.99	$1507.83 - $1797.90
Q1 2024	215	$352	$1492.87	$1353.43 - $1640.66