FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 42,952 Value ($000) $1 Avg Close $20.61 Range $19.16 - $22.43

Q4 2015

Shares 16,917 Value ($000) $55 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 42,465 Value ($000) $151 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 135,323 Value ($000) $653 Avg Close $5.14 Range $3.79 - $5.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,952	$1	$20.61	$19.16 - $22.43
Q4 2015	16,917	$55	$3.02	$2.46 - $3.79
Q3 2015	42,465	$151	$3.31	$2.56 - $4.10
Q2 2015	135,323	$653	$5.14	$3.79 - $5.51