FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025

Shares 108 Value ($000) $201 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 235 Value ($000) $496 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 162 Value ($000) $299 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 142 Value ($000) $239 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 183 Value ($000) $299 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 161 Value ($000) $229 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 154 Value ($000) $213 Avg Close $1361.65 Range $1229.38 - $1497.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	108	$201	$2029.02	$1688.73 - $2403.05
Q4 2024	235	$496	$2085.37	$1783.31 - $2376.99
Q3 2024	162	$299	$1897.78	$1659.55 - $2162.29
Q2 2024	142	$239	$1661.99	$1507.83 - $1797.90
Q1 2024	183	$299	$1492.87	$1353.43 - $1640.66
Q4 2023	161	$229	$1392.36	$1263.61 - $1516.32
Q3 2023	154	$213	$1361.65	$1229.38 - $1497.86