FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 3,222 Value ($000) $6,960 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 4,333 Value ($000) $7,790 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 3,027 Value ($000) $5,923 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 2,154 Value ($000) $3,953 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 1,260 Value ($000) $2,656 Avg Close $2085.37 Range $1783.31 - $2376.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,222	$6,960	$1883.58	$1621.96 - $2201.78
Q3 2025	4,333	$7,790	$1968.02	$1767.32 - $2165.48
Q2 2025	3,027	$5,923	$1809.21	$1468.99 - $1995.22
Q1 2025	2,154	$3,953	$2029.02	$1688.73 - $2403.05
Q4 2024	1,260	$2,656	$2085.37	$1783.31 - $2376.99