FIRST BANCORP INC ME

Ticker: FNLC CUSIP: 31866P102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 26,514 Value ($000) $701 Avg Close $25.42 Range $23.76 - $28.22

Q3 2025

Shares 16,895 Value ($000) $444 Avg Close $25.60 Range $23.83 - $26.90

Q2 2025

Shares 11,586 Value ($000) $294 Avg Close $23.23 Range $21.21 - $24.66

Q1 2025

Shares 14,063 Value ($000) $348 Avg Close $24.17 Range $23.00 - $25.68

Q4 2024

Shares 9,742 Value ($000) $266 Avg Close $25.61 Range $23.35 - $28.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,514	$701	$25.42	$23.76 - $28.22
Q3 2025	16,895	$444	$25.60	$23.83 - $26.90
Q2 2025	11,586	$294	$23.23	$21.21 - $24.66
Q1 2025	14,063	$348	$24.17	$23.00 - $25.68
Q4 2024	9,742	$266	$25.61	$23.35 - $28.95