FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 1,495 Value ($000) $3,209 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 1,518 Value ($000) $2,716 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 1,442 Value ($000) $2,822 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 1,481 Value ($000) $2,746 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 1,255 Value ($000) $2,651 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 1,340 Value ($000) $2,466 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 3,094 Value ($000) $5,209 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 2,037 Value ($000) $2,909 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 1,951 Value ($000) $2,768 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 1,344 Value ($000) $1,855 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 1,505 Value ($000) $1,932 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 2,285 Value ($000) $2,224 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 2,471 Value ($000) $1,874 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 2,565 Value ($000) $2,045 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 2,565 Value ($000) $1,677 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 2,565 Value ($000) $1,707 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 2,235 Value ($000) $1,855 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 3,145 Value ($000) $2,647 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 3,205 Value ($000) $2,669 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 3,415 Value ($000) $2,855 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 4,775 Value ($000) $2,742 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 4,444 Value ($000) $1,416 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 2,895 Value ($000) $1,172 Avg Close $359.56 Range $283.52 - $437.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,495	$3,209	$1883.58	$1621.96 - $2201.78
Q3 2025	1,518	$2,716	$1968.02	$1767.32 - $2165.48
Q2 2025	1,442	$2,822	$1809.21	$1468.99 - $1995.22
Q1 2025	1,481	$2,746	$2029.02	$1688.73 - $2403.05
Q4 2024	1,255	$2,651	$2085.37	$1783.31 - $2376.99
Q3 2024	1,340	$2,466	$1897.78	$1659.55 - $2162.29
Q2 2024	3,094	$5,209	$1661.99	$1507.83 - $1797.90
Q1 2024	2,037	$2,909	$1492.87	$1353.43 - $1640.66
Q4 2023	1,951	$2,768	$1392.36	$1263.61 - $1516.32
Q3 2023	1,344	$1,855	$1361.65	$1229.38 - $1497.86
Q2 2023	1,505	$1,932	$1145.50	$929.50 - $1332.01
Q1 2023	2,285	$2,224	$734.82	$500.79 - $971.25
Q4 2022	2,471	$1,874	$796.15	$714.96 - $874.83
Q3 2022	2,565	$2,045	$771.66	$639.92 - $859.28
Q2 2022	2,565	$1,677	$643.52	$590.54 - $698.81
Q1 2022	2,565	$1,707	$768.01	$632.85 - $934.64
Q4 2021	2,235	$1,855	$822.07	$746.05 - $883.78
Q3 2021	3,145	$2,647	$819.12	$725.36 - $902.27
Q2 2021	3,205	$2,669	$839.77	$795.49 - $887.20
Q1 2021	3,415	$2,855	$712.61	$549.48 - $873.84
Q4 2020	4,775	$2,742	$495.92	$310.44 - $605.53
Q3 2020	4,444	$1,416	$379.05	$305.05 - $426.32
Q2 2020	2,895	$1,172	$359.56	$283.52 - $437.95