FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 42,049 Value ($000) $872 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 48,468 Value ($000) $1,069 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 75,019 Value ($000) $1,563 Avg Close $19.40 Range $16.12 - $21.04

Q1 2023

Shares 102,515 Value ($000) $1,171 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 127,409 Value ($000) $1,621 Avg Close $13.12 Range $11.12 - $14.55

Q2 2022

Shares 98,388 Value ($000) $1,270 Avg Close $12.11 Range $11.15 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,049	$872	$20.61	$19.16 - $22.43
Q3 2025	48,468	$1,069	$21.52	$19.81 - $22.56
Q2 2025	75,019	$1,563	$19.40	$16.12 - $21.04
Q1 2023	102,515	$1,171	$11.94	$9.75 - $13.35
Q4 2022	127,409	$1,621	$13.12	$11.12 - $14.55
Q2 2022	98,388	$1,270	$12.11	$11.15 - $13.62