FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 3,383 Value ($000) $7,261 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 3,383 Value ($000) $6,053 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 3,919 Value ($000) $7,667 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 361 Value ($000) $669 Avg Close $2029.02 Range $1688.73 - $2403.05

Q1 2024

Shares 7,071 Value ($000) $11,561 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 11,911 Value ($000) $16,901 Avg Close $1392.36 Range $1263.61 - $1516.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,383	$7,261	$1883.58	$1621.96 - $2201.78
Q3 2025	3,383	$6,053	$1968.02	$1767.32 - $2165.48
Q2 2025	3,919	$7,667	$1809.21	$1468.99 - $1995.22
Q1 2025	361	$669	$2029.02	$1688.73 - $2403.05
Q1 2024	7,071	$11,561	$1492.87	$1353.43 - $1640.66
Q4 2023	11,911	$16,901	$1392.36	$1263.61 - $1516.32