FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2022

Shares 86,785 Value ($000) $1,104 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 61,411 Value ($000) $840 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 65,919 Value ($000) $851 Avg Close $12.11 Range $11.15 - $13.62

Q4 2021

Shares 118,896 Value ($000) $1,638 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 85,443 Value ($000) $1,124 Avg Close $10.67 Range $9.41 - $11.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	86,785	$1,104	$13.12	$11.12 - $14.55
Q3 2022	61,411	$840	$12.94	$11.20 - $14.58
Q2 2022	65,919	$851	$12.11	$11.15 - $13.62
Q4 2021	118,896	$1,638	$11.99	$10.90 - $12.97
Q3 2021	85,443	$1,124	$10.67	$9.41 - $11.81