FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 148,817 Value ($000) $3,085 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 677,198 Value ($000) $14,932 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 681,674 Value ($000) $14,199 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 743,478 Value ($000) $14,252 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 705,075 Value ($000) $13,107 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 192,012 Value ($000) $4,065 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 81,481 Value ($000) $1,490 Avg Close $16.70 Range $15.45 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,817	$3,085	$20.61	$19.16 - $22.43
Q3 2025	677,198	$14,932	$21.52	$19.81 - $22.56
Q2 2025	681,674	$14,199	$19.40	$16.12 - $21.04
Q1 2025	743,478	$14,252	$19.00	$16.97 - $20.69
Q4 2024	705,075	$13,107	$19.57	$17.64 - $21.66
Q3 2024	192,012	$4,065	$19.57	$17.02 - $21.23
Q2 2024	81,481	$1,490	$16.70	$15.45 - $17.71