FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025

Shares 308 Value ($000) $661 Avg Close $1883.58 Range $1621.96 - $2201.78

Q1 2025

Shares 110 Value ($000) $204 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 196 Value ($000) $414 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 203 Value ($000) $374 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 314 Value ($000) $529 Avg Close $1661.99 Range $1507.83 - $1797.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308	$661	$1883.58	$1621.96 - $2201.78
Q1 2025	110	$204	$2029.02	$1688.73 - $2403.05
Q4 2024	196	$414	$2085.37	$1783.31 - $2376.99
Q3 2024	203	$374	$1897.78	$1659.55 - $2162.29
Q2 2024	314	$529	$1661.99	$1507.83 - $1797.90