FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 1,862 Value ($000) $3,996 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 2,001 Value ($000) $3,580 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 4,048 Value ($000) $7,920 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 2,932 Value ($000) $5,436 Avg Close $2029.02 Range $1688.73 - $2403.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,862	$3,996	$1883.58	$1621.96 - $2201.78
Q3 2025	2,001	$3,580	$1968.02	$1767.32 - $2165.48
Q2 2025	4,048	$7,920	$1809.21	$1468.99 - $1995.22
Q1 2025	2,932	$5,436	$2029.02	$1688.73 - $2403.05