FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 654,764 Value ($000) $13,573 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 697,827 Value ($000) $15,387 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 624,659 Value ($000) $13,012 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 593,587 Value ($000) $11,379 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 405,716 Value ($000) $7,542 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 345,476 Value ($000) $7,314 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 363,876 Value ($000) $6,655 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 345,183 Value ($000) $6,055 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 358,073 Value ($000) $5,890 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 220,373 Value ($000) $2,966 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 319,128 Value ($000) $3,900 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 321,343 Value ($000) $3,670 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 335,861 Value ($000) $4,272 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 344,582 Value ($000) $5 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 365,628 Value ($000) $4,720 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 376,689 Value ($000) $4,942 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 418,849 Value ($000) $5,772 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 421,309 Value ($000) $5,540 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 703,589 Value ($000) $8,387 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 1,111,949 Value ($000) $12,521 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 742,969 Value ($000) $6,850 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 742,969 Value ($000) $3,878 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 486,889 Value ($000) $2,722 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 486,889 Value ($000) $2,590 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 486,889 Value ($000) $5,156 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 551,689 Value ($000) $5,506 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 479,489 Value ($000) $5,294 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 199,689 Value ($000) $2,288 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 190,389 Value ($000) $1,637 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 150,489 Value ($000) $1,369 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 116,297 Value ($000) $890 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 116,297 Value ($000) $700 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 116,297 Value ($000) $593 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 116,297 Value ($000) $595 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 80,709 Value ($000) $467 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 112,009 Value ($000) $633 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 95,909 Value ($000) $634 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 79,909 Value ($000) $416 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 79,909 Value ($000) $317 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 79,909 Value ($000) $233 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 79,909 Value ($000) $260 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 127,609 Value ($000) $454 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 161,609 Value ($000) $779 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 196,909 Value ($000) $1,221 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 195,661 Value ($000) $1,149 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 195,661 Value ($000) $929 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 218,161 Value ($000) $1,187 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 200,578 Value ($000) $1,091 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 241,978 Value ($000) $1,498 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 239,778 Value ($000) $1,362 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 133,178 Value ($000) $943 Avg Close $5.09 Range $4.59 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	654,764	$13,573	$20.61	$19.16 - $22.43
Q3 2025	697,827	$15,387	$21.52	$19.81 - $22.56
Q2 2025	624,659	$13,012	$19.40	$16.12 - $21.04
Q1 2025	593,587	$11,379	$19.00	$16.97 - $20.69
Q4 2024	405,716	$7,542	$19.57	$17.64 - $21.66
Q3 2024	345,476	$7,314	$19.57	$17.02 - $21.23
Q2 2024	363,876	$6,655	$16.70	$15.45 - $17.71
Q1 2024	345,183	$6,055	$15.69	$14.27 - $16.83
Q4 2023	358,073	$5,890	$13.84	$11.87 - $16.15
Q3 2023	220,373	$2,966	$12.89	$11.13 - $14.31
Q2 2023	319,128	$3,900	$10.68	$9.29 - $12.18
Q1 2023	321,343	$3,670	$11.94	$9.75 - $13.35
Q4 2022	335,861	$4,272	$13.12	$11.12 - $14.55
Q3 2022	344,582	$5	$12.94	$11.20 - $14.58
Q2 2022	365,628	$4,720	$12.11	$11.15 - $13.62
Q1 2022	376,689	$4,942	$12.50	$10.53 - $14.55
Q4 2021	418,849	$5,772	$11.99	$10.90 - $12.97
Q3 2021	421,309	$5,540	$10.67	$9.41 - $11.81
Q2 2021	703,589	$8,387	$10.62	$9.54 - $11.39
Q1 2021	1,111,949	$12,521	$9.00	$7.59 - $10.82
Q4 2020	742,969	$6,850	$6.49	$4.38 - $8.05
Q3 2020	742,969	$3,878	$4.70	$4.20 - $5.36
Q2 2020	486,889	$2,722	$4.54	$3.46 - $5.89
Q1 2020	486,889	$2,590	$6.83	$2.92 - $8.85
Q4 2019	486,889	$5,156	$8.64	$7.78 - $9.17
Q3 2019	551,689	$5,506	$8.37	$7.56 - $9.25
Q2 2019	479,489	$5,294	$8.84	$8.07 - $9.80
Q1 2019	199,689	$2,288	$8.64	$6.79 - $9.61
Q4 2018	190,389	$1,637	$7.30	$6.47 - $7.90
Q3 2018	150,489	$1,369	$6.91	$6.19 - $7.56
Q2 2018	116,297	$890	$6.04	$4.84 - $6.79
Q1 2018	116,297	$700	$4.80	$4.10 - $5.29
Q4 2017	116,297	$593	$4.07	$3.65 - $4.51
Q3 2017	116,297	$595	$4.65	$4.01 - $5.00
Q2 2017	80,709	$467	$4.57	$4.14 - $5.09
Q1 2017	112,009	$633	$5.18	$4.27 - $5.73
Q4 2016	95,909	$634	$4.80	$3.90 - $5.75
Q3 2016	79,909	$416	$3.77	$3.12 - $4.29
Q2 2016	79,909	$317	$3.07	$2.06 - $3.77
Q1 2016	79,909	$233	$2.17	$1.68 - $2.64
Q4 2015	79,909	$260	$3.02	$2.46 - $3.79
Q3 2015	127,609	$454	$3.31	$2.56 - $4.10
Q2 2015	161,609	$779	$5.14	$3.79 - $5.51
Q1 2015	196,909	$1,221	$4.95	$4.25 - $5.51
Q4 2014	195,661	$1,149	$4.22	$3.64 - $4.86
Q3 2014	195,661	$929	$4.21	$3.82 - $4.63
Q2 2014	218,161	$1,187	$4.30	$3.89 - $4.68
Q1 2014	200,578	$1,091	$4.32	$3.56 - $5.07
Q4 2013	241,978	$1,498	$4.67	$4.06 - $5.35
Q3 2013	239,778	$1,362	$5.77	$4.51 - $7.10
Q2 2013	133,178	$943	$5.09	$4.59 - $5.87