FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 379 Value ($000) $820 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 26,012 Value ($000) $6,154 Avg Close $1968.02 Range $1767.32 - $2165.48

Q1 2025

Shares 269 Value ($000) $494 Avg Close $2029.02 Range $1688.73 - $2403.05

Q3 2024

Shares 186 Value ($000) $343 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 140 Value ($000) $235 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 88 Value ($000) $144 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 8 Value ($000) $12 Avg Close $1392.36 Range $1263.61 - $1516.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379	$820	$1883.58	$1621.96 - $2201.78
Q3 2025	26,012	$6,154	$1968.02	$1767.32 - $2165.48
Q1 2025	269	$494	$2029.02	$1688.73 - $2403.05
Q3 2024	186	$343	$1897.78	$1659.55 - $2162.29
Q2 2024	140	$235	$1661.99	$1507.83 - $1797.90
Q1 2024	88	$144	$1492.87	$1353.43 - $1640.66
Q4 2023	8	$12	$1392.36	$1263.61 - $1516.32