FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 146,954 Value ($000) $3 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 182,329 Value ($000) $4 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 182,367 Value ($000) $4 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 182,058 Value ($000) $3 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 193,965 Value ($000) $4 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 195,921 Value ($000) $4 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 203,793 Value ($000) $4 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 176,964 Value ($000) $3 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 176,149 Value ($000) $3 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 188,302 Value ($000) $3 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 170,624 Value ($000) $2 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 189,007 Value ($000) $2 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 201,516 Value ($000) $3 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 214,302 Value ($000) $2,931 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 200,142 Value ($000) $2,584 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 182,314 Value ($000) $2,453 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 179,495 Value ($000) $2,471 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 185,242 Value ($000) $2,453 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 185,242 Value ($000) $2,208 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 187,139 Value ($000) $2,106 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 212,846 Value ($000) $1,962 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 243,212 Value ($000) $1,270 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 270,708 Value ($000) $1,510 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 279,059 Value ($000) $1,486 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 266,354 Value ($000) $2,796 Avg Close $8.64 Range $7.78 - $9.17

Q2 2019

Shares 295,942 Value ($000) $3,261 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 701,528 Value ($000) $3,310 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 694,928 Value ($000) $2,240 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 685,675 Value ($000) $2,485 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 645,675 Value ($000) $4,939 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 648,139 Value ($000) $3,894 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 652,315 Value ($000) $3,327 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 652,315 Value ($000) $3,351 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 640,315 Value ($000) $3,706 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 631,115 Value ($000) $3,562 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 589,444 Value ($000) $3,898 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 570,433 Value ($000) $2,957 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 570,433 Value ($000) $2,261 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 427,881 Value ($000) $1,244 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 1,351,256 Value ($000) $340 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 427,881 Value ($000) $1,523 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 427,881 Value ($000) $395 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 515,014 Value ($000) $3,180 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 515,014 Value ($000) $3,015 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 515,014 Value ($000) $432 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 499,514 Value ($000) $374 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 499,514 Value ($000) $361 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 499,514 Value ($000) $378 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 499,514 Value ($000) $397 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 499,514 Value ($000) $3,042 Avg Close $5.09 Range $4.59 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,954	$3	$20.61	$19.16 - $22.43
Q3 2025	182,329	$4	$21.52	$19.81 - $22.56
Q2 2025	182,367	$4	$19.40	$16.12 - $21.04
Q1 2025	182,058	$3	$19.00	$16.97 - $20.69
Q4 2024	193,965	$4	$19.57	$17.64 - $21.66
Q3 2024	195,921	$4	$19.57	$17.02 - $21.23
Q2 2024	203,793	$4	$16.70	$15.45 - $17.71
Q1 2024	176,964	$3	$15.69	$14.27 - $16.83
Q4 2023	176,149	$3	$13.84	$11.87 - $16.15
Q3 2023	188,302	$3	$12.89	$11.13 - $14.31
Q2 2023	170,624	$2	$10.68	$9.29 - $12.18
Q1 2023	189,007	$2	$11.94	$9.75 - $13.35
Q4 2022	201,516	$3	$13.12	$11.12 - $14.55
Q3 2022	214,302	$2,931	$12.94	$11.20 - $14.58
Q2 2022	200,142	$2,584	$12.11	$11.15 - $13.62
Q1 2022	182,314	$2,453	$12.50	$10.53 - $14.55
Q4 2021	179,495	$2,471	$11.99	$10.90 - $12.97
Q3 2021	185,242	$2,453	$10.67	$9.41 - $11.81
Q2 2021	185,242	$2,208	$10.62	$9.54 - $11.39
Q1 2021	187,139	$2,106	$9.00	$7.59 - $10.82
Q4 2020	212,846	$1,962	$6.49	$4.38 - $8.05
Q3 2020	243,212	$1,270	$4.70	$4.20 - $5.36
Q2 2020	270,708	$1,510	$4.54	$3.46 - $5.89
Q1 2020	279,059	$1,486	$6.83	$2.92 - $8.85
Q4 2019	266,354	$2,796	$8.64	$7.78 - $9.17
Q2 2019	295,942	$3,261	$8.84	$8.07 - $9.80
Q1 2019	701,528	$3,310	$8.64	$6.79 - $9.61
Q4 2018	694,928	$2,240	$7.30	$6.47 - $7.90
Q3 2018	685,675	$2,485	$6.91	$6.19 - $7.56
Q2 2018	645,675	$4,939	$6.04	$4.84 - $6.79
Q1 2018	648,139	$3,894	$4.80	$4.10 - $5.29
Q4 2017	652,315	$3,327	$4.07	$3.65 - $4.51
Q3 2017	652,315	$3,351	$4.65	$4.01 - $5.00
Q2 2017	640,315	$3,706	$4.57	$4.14 - $5.09
Q1 2017	631,115	$3,562	$5.18	$4.27 - $5.73
Q4 2016	589,444	$3,898	$4.80	$3.90 - $5.75
Q3 2016	570,433	$2,957	$3.77	$3.12 - $4.29
Q2 2016	570,433	$2,261	$3.07	$2.06 - $3.77
Q1 2016	427,881	$1,244	$2.17	$1.68 - $2.64
Q4 2015	1,351,256	$340	$3.02	$2.46 - $3.79
Q3 2015	427,881	$1,523	$3.31	$2.56 - $4.10
Q2 2015	427,881	$395	$5.14	$3.79 - $5.51
Q1 2015	515,014	$3,180	$4.95	$4.25 - $5.51
Q4 2014	515,014	$3,015	$4.22	$3.64 - $4.86
Q3 2014	515,014	$432	$4.21	$3.82 - $4.63
Q2 2014	499,514	$374	$4.30	$3.89 - $4.68
Q1 2014	499,514	$361	$4.32	$3.56 - $5.07
Q4 2013	499,514	$378	$4.67	$4.06 - $5.35
Q3 2013	499,514	$397	$5.77	$4.51 - $7.10
Q2 2013	499,514	$3,042	$5.09	$4.59 - $5.87