FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 2,369,906 Value ($000) $49,128 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 2,177,894 Value ($000) $48,023 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 2,511,508 Value ($000) $52,315 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 2,175,867 Value ($000) $41,711 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 2,417,920 Value ($000) $44,949 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 2,772,365 Value ($000) $58,691 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 2,077,617 Value ($000) $38,000 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 2,189,890 Value ($000) $38,411 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 2,584,158 Value ($000) $42,509 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 2,468,454 Value ($000) $33,225 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 2,500,882 Value ($000) $30,561 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 2,367,412 Value ($000) $27,036 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 2,075,793 Value ($000) $26,404 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 2,029,719 Value ($000) $27,767 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 2,193,237 Value ($000) $28,316 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 1,034,953 Value ($000) $13,578 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 944,997 Value ($000) $13,022 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 830,849 Value ($000) $10,924 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 849,005 Value ($000) $10,121 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 1,295,132 Value ($000) $14,583 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 4,134,834 Value ($000) $38,123 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 1,766,312 Value ($000) $9,220 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 632,259 Value ($000) $3,534 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 634,591 Value ($000) $3,375 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 1,069,221 Value ($000) $11,323 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 739,598 Value ($000) $7,381 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 987,367 Value ($000) $10,901 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 251,789 Value ($000) $2,886 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 708,943 Value ($000) $6,098 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 479,646 Value ($000) $4,364 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 591,651 Value ($000) $4,527 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 777,287 Value ($000) $4,679 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 990,108 Value ($000) $5,050 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 403,123 Value ($000) $2,064 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 678,245 Value ($000) $3,928 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 764,577 Value ($000) $4,321 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 912,440 Value ($000) $6,032 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 230,183 Value ($000) $1,198 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 315,218 Value ($000) $1,251 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 57,663 Value ($000) $169 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 146,329 Value ($000) $476 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 211,132 Value ($000) $752 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 314,402 Value ($000) $1,515 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 95,420 Value ($000) $592 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 10,164 Value ($000) $60 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 6,377 Value ($000) $30 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 11,693 Value ($000) $64 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 44,438 Value ($000) $241 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 226,719 Value ($000) $1,403 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 396,893 Value ($000) $2,254 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 54,821 Value ($000) $388 Avg Close $5.09 Range $4.59 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,369,906	$49,128	$20.61	$19.16 - $22.43
Q3 2025	2,177,894	$48,023	$21.52	$19.81 - $22.56
Q2 2025	2,511,508	$52,315	$19.40	$16.12 - $21.04
Q1 2025	2,175,867	$41,711	$19.00	$16.97 - $20.69
Q4 2024	2,417,920	$44,949	$19.57	$17.64 - $21.66
Q3 2024	2,772,365	$58,691	$19.57	$17.02 - $21.23
Q2 2024	2,077,617	$38,000	$16.70	$15.45 - $17.71
Q1 2024	2,189,890	$38,411	$15.69	$14.27 - $16.83
Q4 2023	2,584,158	$42,509	$13.84	$11.87 - $16.15
Q3 2023	2,468,454	$33,225	$12.89	$11.13 - $14.31
Q2 2023	2,500,882	$30,561	$10.68	$9.29 - $12.18
Q1 2023	2,367,412	$27,036	$11.94	$9.75 - $13.35
Q4 2022	2,075,793	$26,404	$13.12	$11.12 - $14.55
Q3 2022	2,029,719	$27,767	$12.94	$11.20 - $14.58
Q2 2022	2,193,237	$28,316	$12.11	$11.15 - $13.62
Q1 2022	1,034,953	$13,578	$12.50	$10.53 - $14.55
Q4 2021	944,997	$13,022	$11.99	$10.90 - $12.97
Q3 2021	830,849	$10,924	$10.67	$9.41 - $11.81
Q2 2021	849,005	$10,121	$10.62	$9.54 - $11.39
Q1 2021	1,295,132	$14,583	$9.00	$7.59 - $10.82
Q4 2020	4,134,834	$38,123	$6.49	$4.38 - $8.05
Q3 2020	1,766,312	$9,220	$4.70	$4.20 - $5.36
Q2 2020	632,259	$3,534	$4.54	$3.46 - $5.89
Q1 2020	634,591	$3,375	$6.83	$2.92 - $8.85
Q4 2019	1,069,221	$11,323	$8.64	$7.78 - $9.17
Q3 2019	739,598	$7,381	$8.37	$7.56 - $9.25
Q2 2019	987,367	$10,901	$8.84	$8.07 - $9.80
Q1 2019	251,789	$2,886	$8.64	$6.79 - $9.61
Q4 2018	708,943	$6,098	$7.30	$6.47 - $7.90
Q3 2018	479,646	$4,364	$6.91	$6.19 - $7.56
Q2 2018	591,651	$4,527	$6.04	$4.84 - $6.79
Q1 2018	777,287	$4,679	$4.80	$4.10 - $5.29
Q4 2017	990,108	$5,050	$4.07	$3.65 - $4.51
Q3 2017	403,123	$2,064	$4.65	$4.01 - $5.00
Q2 2017	678,245	$3,928	$4.57	$4.14 - $5.09
Q1 2017	764,577	$4,321	$5.18	$4.27 - $5.73
Q4 2016	912,440	$6,032	$4.80	$3.90 - $5.75
Q3 2016	230,183	$1,198	$3.77	$3.12 - $4.29
Q2 2016	315,218	$1,251	$3.07	$2.06 - $3.77
Q1 2016	57,663	$169	$2.17	$1.68 - $2.64
Q4 2015	146,329	$476	$3.02	$2.46 - $3.79
Q3 2015	211,132	$752	$3.31	$2.56 - $4.10
Q2 2015	314,402	$1,515	$5.14	$3.79 - $5.51
Q1 2015	95,420	$592	$4.95	$4.25 - $5.51
Q4 2014	10,164	$60	$4.22	$3.64 - $4.86
Q3 2014	6,377	$30	$4.21	$3.82 - $4.63
Q2 2014	11,693	$64	$4.30	$3.89 - $4.68
Q1 2014	44,438	$241	$4.32	$3.56 - $5.07
Q4 2013	226,719	$1,403	$4.67	$4.06 - $5.35
Q3 2013	396,893	$2,254	$5.77	$4.51 - $7.10
Q2 2013	54,821	$388	$5.09	$4.59 - $5.87