FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Generate Investment Management Ltd's Holding History (CIK: 0002025905)

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

Q3 2025

Shares 5,500 Value ($000) $9,840 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 3,365 Value ($000) $6,584 Avg Close $1809.21 Range $1468.99 - $1995.22

Q4 2024

Shares 4,428 Value ($000) $9,356 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 15,649 Value ($000) $28,809 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 12,903 Value ($000) $21,724 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 11,791 Value ($000) $19,278 Avg Close $1492.87 Range $1353.43 - $1640.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,500	$9,840	$1968.02	$1767.32 - $2165.48
Q2 2025	3,365	$6,584	$1809.21	$1468.99 - $1995.22
Q4 2024	4,428	$9,356	$2085.37	$1783.31 - $2376.99
Q3 2024	15,649	$28,809	$1897.78	$1659.55 - $2162.29
Q2 2024	12,903	$21,724	$1661.99	$1507.83 - $1797.90
Q1 2024	11,791	$19,278	$1492.87	$1353.43 - $1640.66