NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 9,757 Value ($000) $371 Avg Close $37.48 Range $34.77 - $40.68

Q3 2025

Shares 9,984 Value ($000) $386 Avg Close $38.25 Range $34.84 - $41.37

Q2 2025

Shares 10,971 Value ($000) $413 Avg Close $35.66 Range $32.05 - $37.91

Q3 2021

Shares 4,956 Value ($000) $200 Avg Close $32.41 Range $30.17 - $36.31

Q2 2020

Shares 7,446 Value ($000) $201 Avg Close $21.89 Range $18.11 - $26.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,757	$371	$37.48	$34.77 - $40.68
Q3 2025	9,984	$386	$38.25	$34.84 - $41.37
Q2 2025	10,971	$413	$35.66	$32.05 - $37.91
Q3 2021	4,956	$200	$32.41	$30.17 - $36.31
Q2 2020	7,446	$201	$21.89	$18.11 - $26.97