FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2022

Shares 115,155 Value ($000) $1,465 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 218,166 Value ($000) $2,985 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 220,154 Value ($000) $2,842 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 219,043 Value ($000) $2,874 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 216,797 Value ($000) $2,987 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 221,188 Value ($000) $2,909 Avg Close $10.67 Range $9.41 - $11.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	115,155	$1,465	$13.12	$11.12 - $14.55
Q3 2022	218,166	$2,985	$12.94	$11.20 - $14.58
Q2 2022	220,154	$2,842	$12.11	$11.15 - $13.62
Q1 2022	219,043	$2,874	$12.50	$10.53 - $14.55
Q4 2021	216,797	$2,987	$11.99	$10.90 - $12.97
Q3 2021	221,188	$2,909	$10.67	$9.41 - $11.81