FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 360,782 Value ($000) $7,479 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 494,812 Value ($000) $10,911 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 253,848 Value ($000) $5,288 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 214,066 Value ($000) $4,104 Avg Close $19.00 Range $16.97 - $20.69

Q3 2022

Shares 33,270 Value ($000) $455 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 148,297 Value ($000) $1,915 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 576,449 Value ($000) $7,563 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 525,879 Value ($000) $7,247 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 330,211 Value ($000) $4,342 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 151,168 Value ($000) $1,802 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 358,997 Value ($000) $4,042 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 121,494 Value ($000) $1,120 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 568,888 Value ($000) $2,970 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 754,019 Value ($000) $4,215 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 505,980 Value ($000) $2,692 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 763,981 Value ($000) $8,091 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 214,564 Value ($000) $2,141 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 430,860 Value ($000) $4,757 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 962,486 Value ($000) $11,030 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 1,093,731 Value ($000) $9,406 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 1,647,015 Value ($000) $14,988 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 310,252 Value ($000) $2,373 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 1,481,842 Value ($000) $8,921 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 2,315,195 Value ($000) $11,807 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 1,416,907 Value ($000) $7,255 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 1,192,257 Value ($000) $6,903 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 1,748,370 Value ($000) $9,878 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 1,441,409 Value ($000) $9,528 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 328,681 Value ($000) $1,709 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 171,063 Value ($000) $679 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 839,347 Value ($000) $2,451 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 736,339 Value ($000) $2,393 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 541,016 Value ($000) $1,926 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 466,998 Value ($000) $2,251 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 202,727 Value ($000) $1,257 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 478,160 Value ($000) $2,807 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 29,232 Value ($000) $139 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 73,879 Value ($000) $402 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 13,890 Value ($000) $75 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 255,892 Value ($000) $1,584 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 138,611 Value ($000) $787 Avg Close $5.77 Range $4.51 - $7.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,782	$7,479	$20.61	$19.16 - $22.43
Q3 2025	494,812	$10,911	$21.52	$19.81 - $22.56
Q2 2025	253,848	$5,288	$19.40	$16.12 - $21.04
Q1 2025	214,066	$4,104	$19.00	$16.97 - $20.69
Q3 2022	33,270	$455	$12.94	$11.20 - $14.58
Q2 2022	148,297	$1,915	$12.11	$11.15 - $13.62
Q1 2022	576,449	$7,563	$12.50	$10.53 - $14.55
Q4 2021	525,879	$7,247	$11.99	$10.90 - $12.97
Q3 2021	330,211	$4,342	$10.67	$9.41 - $11.81
Q2 2021	151,168	$1,802	$10.62	$9.54 - $11.39
Q1 2021	358,997	$4,042	$9.00	$7.59 - $10.82
Q4 2020	121,494	$1,120	$6.49	$4.38 - $8.05
Q3 2020	568,888	$2,970	$4.70	$4.20 - $5.36
Q2 2020	754,019	$4,215	$4.54	$3.46 - $5.89
Q1 2020	505,980	$2,692	$6.83	$2.92 - $8.85
Q4 2019	763,981	$8,091	$8.64	$7.78 - $9.17
Q3 2019	214,564	$2,141	$8.37	$7.56 - $9.25
Q2 2019	430,860	$4,757	$8.84	$8.07 - $9.80
Q1 2019	962,486	$11,030	$8.64	$6.79 - $9.61
Q4 2018	1,093,731	$9,406	$7.30	$6.47 - $7.90
Q3 2018	1,647,015	$14,988	$6.91	$6.19 - $7.56
Q2 2018	310,252	$2,373	$6.04	$4.84 - $6.79
Q1 2018	1,481,842	$8,921	$4.80	$4.10 - $5.29
Q4 2017	2,315,195	$11,807	$4.07	$3.65 - $4.51
Q3 2017	1,416,907	$7,255	$4.65	$4.01 - $5.00
Q2 2017	1,192,257	$6,903	$4.57	$4.14 - $5.09
Q1 2017	1,748,370	$9,878	$5.18	$4.27 - $5.73
Q4 2016	1,441,409	$9,528	$4.80	$3.90 - $5.75
Q3 2016	328,681	$1,709	$3.77	$3.12 - $4.29
Q2 2016	171,063	$679	$3.07	$2.06 - $3.77
Q1 2016	839,347	$2,451	$2.17	$1.68 - $2.64
Q4 2015	736,339	$2,393	$3.02	$2.46 - $3.79
Q3 2015	541,016	$1,926	$3.31	$2.56 - $4.10
Q2 2015	466,998	$2,251	$5.14	$3.79 - $5.51
Q1 2015	202,727	$1,257	$4.95	$4.25 - $5.51
Q4 2014	478,160	$2,807	$4.22	$3.64 - $4.86
Q3 2014	29,232	$139	$4.21	$3.82 - $4.63
Q2 2014	73,879	$402	$4.30	$3.89 - $4.68
Q1 2014	13,890	$75	$4.32	$3.56 - $5.07
Q4 2013	255,892	$1,584	$4.67	$4.06 - $5.35
Q3 2013	138,611	$787	$5.77	$4.51 - $7.10