FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 147,300 Value ($000) $3,054 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 159,500 Value ($000) $3,517 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 159,500 Value ($000) $3,322 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 159,500 Value ($000) $3,058 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 134,500 Value ($000) $2,500 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 83,100 Value ($000) $1,759 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 83,100 Value ($000) $1,520 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 367,600 Value ($000) $6,448 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 441,200 Value ($000) $7,258 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 441,200 Value ($000) $5,939 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 441,200 Value ($000) $5,391 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 441,200 Value ($000) $5,039 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 457,200 Value ($000) $5,816 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 829,600 Value ($000) $11,349 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 1,221,700 Value ($000) $15,772 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 1,256,600 Value ($000) $16,487 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 1,181,600 Value ($000) $16,282 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 1,002,200 Value ($000) $13,179 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 1,002,200 Value ($000) $11,946 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 1,002,200 Value ($000) $11,285 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 790,300 Value ($000) $7,287 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 790,300 Value ($000) $4,125 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 790,300 Value ($000) $4,418 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 880,200 Value ($000) $4,683 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 1,063,200 Value ($000) $11,259 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 1,063,200 Value ($000) $10,611 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 1,063,200 Value ($000) $11,738 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 1,090,500 Value ($000) $12,497 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 1,106,500 Value ($000) $9,516 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 1,614,200 Value ($000) $14,689 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 1,388,400 Value ($000) $10,621 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 1,388,400 Value ($000) $8,358 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 1,388,400 Value ($000) $7,081 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 1,388,400 Value ($000) $7,109 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 1,388,400 Value ($000) $8,039 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 1,294,200 Value ($000) $7,312 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 1,189,200 Value ($000) $7,861 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 1,186,600 Value ($000) $6,170 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 968,500 Value ($000) $3,845 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 968,500 Value ($000) $2,828 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 968,500 Value ($000) $3,148 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 968,500 Value ($000) $3,448 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 968,500 Value ($000) $4,668 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 970,700 Value ($000) $6,018 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 582,500 Value ($000) $3,419 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 582,500 Value ($000) $2,767 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 582,500 Value ($000) $3,169 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 582,500 Value ($000) $3,169 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 582,500 Value ($000) $3,606 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 585,550 Value ($000) $3,326 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 582,500 Value ($000) $4,124 Avg Close $5.09 Range $4.59 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,300	$3,054	$20.61	$19.16 - $22.43
Q3 2025	159,500	$3,517	$21.52	$19.81 - $22.56
Q2 2025	159,500	$3,322	$19.40	$16.12 - $21.04
Q1 2025	159,500	$3,058	$19.00	$16.97 - $20.69
Q4 2024	134,500	$2,500	$19.57	$17.64 - $21.66
Q3 2024	83,100	$1,759	$19.57	$17.02 - $21.23
Q2 2024	83,100	$1,520	$16.70	$15.45 - $17.71
Q1 2024	367,600	$6,448	$15.69	$14.27 - $16.83
Q4 2023	441,200	$7,258	$13.84	$11.87 - $16.15
Q3 2023	441,200	$5,939	$12.89	$11.13 - $14.31
Q2 2023	441,200	$5,391	$10.68	$9.29 - $12.18
Q1 2023	441,200	$5,039	$11.94	$9.75 - $13.35
Q4 2022	457,200	$5,816	$13.12	$11.12 - $14.55
Q3 2022	829,600	$11,349	$12.94	$11.20 - $14.58
Q2 2022	1,221,700	$15,772	$12.11	$11.15 - $13.62
Q1 2022	1,256,600	$16,487	$12.50	$10.53 - $14.55
Q4 2021	1,181,600	$16,282	$11.99	$10.90 - $12.97
Q3 2021	1,002,200	$13,179	$10.67	$9.41 - $11.81
Q2 2021	1,002,200	$11,946	$10.62	$9.54 - $11.39
Q1 2021	1,002,200	$11,285	$9.00	$7.59 - $10.82
Q4 2020	790,300	$7,287	$6.49	$4.38 - $8.05
Q3 2020	790,300	$4,125	$4.70	$4.20 - $5.36
Q2 2020	790,300	$4,418	$4.54	$3.46 - $5.89
Q1 2020	880,200	$4,683	$6.83	$2.92 - $8.85
Q4 2019	1,063,200	$11,259	$8.64	$7.78 - $9.17
Q3 2019	1,063,200	$10,611	$8.37	$7.56 - $9.25
Q2 2019	1,063,200	$11,738	$8.84	$8.07 - $9.80
Q1 2019	1,090,500	$12,497	$8.64	$6.79 - $9.61
Q4 2018	1,106,500	$9,516	$7.30	$6.47 - $7.90
Q3 2018	1,614,200	$14,689	$6.91	$6.19 - $7.56
Q2 2018	1,388,400	$10,621	$6.04	$4.84 - $6.79
Q1 2018	1,388,400	$8,358	$4.80	$4.10 - $5.29
Q4 2017	1,388,400	$7,081	$4.07	$3.65 - $4.51
Q3 2017	1,388,400	$7,109	$4.65	$4.01 - $5.00
Q2 2017	1,388,400	$8,039	$4.57	$4.14 - $5.09
Q1 2017	1,294,200	$7,312	$5.18	$4.27 - $5.73
Q4 2016	1,189,200	$7,861	$4.80	$3.90 - $5.75
Q3 2016	1,186,600	$6,170	$3.77	$3.12 - $4.29
Q2 2016	968,500	$3,845	$3.07	$2.06 - $3.77
Q1 2016	968,500	$2,828	$2.17	$1.68 - $2.64
Q4 2015	968,500	$3,148	$3.02	$2.46 - $3.79
Q3 2015	968,500	$3,448	$3.31	$2.56 - $4.10
Q2 2015	968,500	$4,668	$5.14	$3.79 - $5.51
Q1 2015	970,700	$6,018	$4.95	$4.25 - $5.51
Q4 2014	582,500	$3,419	$4.22	$3.64 - $4.86
Q3 2014	582,500	$2,767	$4.21	$3.82 - $4.63
Q2 2014	582,500	$3,169	$4.30	$3.89 - $4.68
Q1 2014	582,500	$3,169	$4.32	$3.56 - $5.07
Q4 2013	582,500	$3,606	$4.67	$4.06 - $5.35
Q3 2013	585,550	$3,326	$5.77	$4.51 - $7.10
Q2 2013	582,500	$4,124	$5.09	$4.59 - $5.87