FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 159,952 Value ($000) $3,316 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 159,952 Value ($000) $3,527 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 159,952 Value ($000) $3,332 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 165,876 Value ($000) $3,180 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 165,876 Value ($000) $3,084 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 165,876 Value ($000) $3,512 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 175,877 Value ($000) $3,217 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 148,926 Value ($000) $1,701 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 188,470 Value ($000) $3,100 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 208,646 Value ($000) $2,808 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 182,454 Value ($000) $2,230 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 148,926 Value ($000) $1,701 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 148,926 Value ($000) $1,894 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 149,124 Value ($000) $2,040 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 181,731 Value ($000) $2,346 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 194,127 Value ($000) $2,547 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 200,425 Value ($000) $2,762 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 171,918 Value ($000) $2,261 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 141,179 Value ($000) $1,683 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 127,718 Value ($000) $1,438 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 23,570 Value ($000) $217 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 23,570 Value ($000) $123 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 23,570 Value ($000) $132 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 23,570 Value ($000) $125 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 23,570 Value ($000) $250 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 23,570 Value ($000) $235 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 23,570 Value ($000) $260 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 23,570 Value ($000) $270 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 23,570 Value ($000) $203 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 22,513 Value ($000) $205 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 11,455 Value ($000) $88 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 11,455 Value ($000) $69 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 11,455 Value ($000) $58 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 11,455 Value ($000) $59 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 11,455 Value ($000) $66 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 11,455 Value ($000) $65 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 11,455 Value ($000) $76 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 11,455 Value ($000) $60 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 11,455 Value ($000) $45 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 11,455 Value ($000) $33 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 11,455 Value ($000) $37 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 11,455 Value ($000) $41 Avg Close $3.31 Range $2.56 - $4.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,952	$3,316	$20.61	$19.16 - $22.43
Q3 2025	159,952	$3,527	$21.52	$19.81 - $22.56
Q2 2025	159,952	$3,332	$19.40	$16.12 - $21.04
Q1 2025	165,876	$3,180	$19.00	$16.97 - $20.69
Q4 2024	165,876	$3,084	$19.57	$17.64 - $21.66
Q3 2024	165,876	$3,512	$19.57	$17.02 - $21.23
Q2 2024	175,877	$3,217	$16.70	$15.45 - $17.71
Q1 2024	148,926	$1,701	$15.69	$14.27 - $16.83
Q4 2023	188,470	$3,100	$13.84	$11.87 - $16.15
Q3 2023	208,646	$2,808	$12.89	$11.13 - $14.31
Q2 2023	182,454	$2,230	$10.68	$9.29 - $12.18
Q1 2023	148,926	$1,701	$11.94	$9.75 - $13.35
Q4 2022	148,926	$1,894	$13.12	$11.12 - $14.55
Q3 2022	149,124	$2,040	$12.94	$11.20 - $14.58
Q2 2022	181,731	$2,346	$12.11	$11.15 - $13.62
Q1 2022	194,127	$2,547	$12.50	$10.53 - $14.55
Q4 2021	200,425	$2,762	$11.99	$10.90 - $12.97
Q3 2021	171,918	$2,261	$10.67	$9.41 - $11.81
Q2 2021	141,179	$1,683	$10.62	$9.54 - $11.39
Q1 2021	127,718	$1,438	$9.00	$7.59 - $10.82
Q4 2020	23,570	$217	$6.49	$4.38 - $8.05
Q3 2020	23,570	$123	$4.70	$4.20 - $5.36
Q2 2020	23,570	$132	$4.54	$3.46 - $5.89
Q1 2020	23,570	$125	$6.83	$2.92 - $8.85
Q4 2019	23,570	$250	$8.64	$7.78 - $9.17
Q3 2019	23,570	$235	$8.37	$7.56 - $9.25
Q2 2019	23,570	$260	$8.84	$8.07 - $9.80
Q1 2019	23,570	$270	$8.64	$6.79 - $9.61
Q4 2018	23,570	$203	$7.30	$6.47 - $7.90
Q3 2018	22,513	$205	$6.91	$6.19 - $7.56
Q2 2018	11,455	$88	$6.04	$4.84 - $6.79
Q1 2018	11,455	$69	$4.80	$4.10 - $5.29
Q4 2017	11,455	$58	$4.07	$3.65 - $4.51
Q3 2017	11,455	$59	$4.65	$4.01 - $5.00
Q2 2017	11,455	$66	$4.57	$4.14 - $5.09
Q1 2017	11,455	$65	$5.18	$4.27 - $5.73
Q4 2016	11,455	$76	$4.80	$3.90 - $5.75
Q3 2016	11,455	$60	$3.77	$3.12 - $4.29
Q2 2016	11,455	$45	$3.07	$2.06 - $3.77
Q1 2016	11,455	$33	$2.17	$1.68 - $2.64
Q4 2015	11,455	$37	$3.02	$2.46 - $3.79
Q3 2015	11,455	$41	$3.31	$2.56 - $4.10