FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025

Shares 136 Value ($000) $292 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 173 Value ($000) $310 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 147 Value ($000) $288 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 108 Value ($000) $200 Avg Close $2029.02 Range $1688.73 - $2403.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136	$292	$1883.58	$1621.96 - $2201.78
Q3 2025	173	$310	$1968.02	$1767.32 - $2165.48
Q2 2025	147	$288	$1809.21	$1468.99 - $1995.22
Q1 2025	108	$200	$2029.02	$1688.73 - $2403.05