FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q3 2025

Shares 264 Value ($000) $472 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 358 Value ($000) $700 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 336 Value ($000) $623 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 336 Value ($000) $710 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 336 Value ($000) $619 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 393 Value ($000) $662 Avg Close $1661.99 Range $1507.83 - $1797.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	264	$472	$1968.02	$1767.32 - $2165.48
Q2 2025	358	$700	$1809.21	$1468.99 - $1995.22
Q1 2025	336	$623	$2029.02	$1688.73 - $2403.05
Q4 2024	336	$710	$2085.37	$1783.31 - $2376.99
Q3 2024	336	$619	$1897.78	$1659.55 - $2162.29
Q2 2024	393	$662	$1661.99	$1507.83 - $1797.90