FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 121,504 Value ($000) $2,519 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 91,356 Value ($000) $2,014 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 103,382 Value ($000) $2,153 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 23,704 Value ($000) $454 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 23,594 Value ($000) $439 Avg Close $19.57 Range $17.64 - $21.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,504	$2,519	$20.61	$19.16 - $22.43
Q3 2025	91,356	$2,014	$21.52	$19.81 - $22.56
Q2 2025	103,382	$2,153	$19.40	$16.12 - $21.04
Q1 2025	23,704	$454	$19.00	$16.97 - $20.69
Q4 2024	23,594	$439	$19.57	$17.64 - $21.66