FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 88 Value ($000) $2 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 488 Value ($000) $11 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 588 Value ($000) $12 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 500 Value ($000) $10 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 688 Value ($000) $13 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 688 Value ($000) $14 Avg Close $19.57 Range $17.02 - $21.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88	$2	$20.61	$19.16 - $22.43
Q3 2025	488	$11	$21.52	$19.81 - $22.56
Q2 2025	588	$12	$19.40	$16.12 - $21.04
Q1 2025	500	$10	$19.00	$16.97 - $20.69
Q4 2024	688	$13	$19.57	$17.64 - $21.66
Q3 2024	688	$14	$19.57	$17.02 - $21.23