FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 72,803 Value ($000) $1,509 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 89,982 Value ($000) $1,984 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 293,597 Value ($000) $6,116 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 298,950 Value ($000) $5,731 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 98,692 Value ($000) $1,835 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 119,579 Value ($000) $2,531 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 132,782 Value ($000) $2,429 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 84,986 Value ($000) $1,491 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 186,842 Value ($000) $3,074 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 106,188 Value ($000) $1,429 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 120,199 Value ($000) $1,469 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 164,359 Value ($000) $1,877 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 81,448 Value ($000) $1,036 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 117,142 Value ($000) $1,603 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 83,211 Value ($000) $1,074 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 61,174 Value ($000) $803 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 53,944 Value ($000) $743 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 46,098 Value ($000) $606 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 98,739 Value ($000) $1,177 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 88,949 Value ($000) $1,001 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 211,503 Value ($000) $1,950 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 142,286 Value ($000) $743 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 103,500 Value ($000) $579 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 94,327 Value ($000) $502 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 57,583 Value ($000) $610 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 129,176 Value ($000) $1,289 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 72,430 Value ($000) $800 Avg Close $8.84 Range $8.07 - $9.80

Q4 2018

Shares 51,748 Value ($000) $445 Avg Close $7.30 Range $6.47 - $7.90

Q4 2017

Shares 28,269 Value ($000) $144 Avg Close $4.07 Range $3.65 - $4.51

Q4 2016

Shares 156,760 Value ($000) $1,036 Avg Close $4.80 Range $3.90 - $5.75

Q4 2015

Shares 43,536 Value ($000) $141 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 49,094 Value ($000) $175 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 271,755 Value ($000) $1,310 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 217,220 Value ($000) $1,346 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 333,212 Value ($000) $1,956 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 74,470 Value ($000) $354 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 36,622 Value ($000) $199 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 26,911 Value ($000) $146 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 48,462 Value ($000) $300 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 53,013 Value ($000) $301 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 25,200 Value ($000) $178 Avg Close $5.09 Range $4.59 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,803	$1,509	$20.61	$19.16 - $22.43
Q3 2025	89,982	$1,984	$21.52	$19.81 - $22.56
Q2 2025	293,597	$6,116	$19.40	$16.12 - $21.04
Q1 2025	298,950	$5,731	$19.00	$16.97 - $20.69
Q4 2024	98,692	$1,835	$19.57	$17.64 - $21.66
Q3 2024	119,579	$2,531	$19.57	$17.02 - $21.23
Q2 2024	132,782	$2,429	$16.70	$15.45 - $17.71
Q1 2024	84,986	$1,491	$15.69	$14.27 - $16.83
Q4 2023	186,842	$3,074	$13.84	$11.87 - $16.15
Q3 2023	106,188	$1,429	$12.89	$11.13 - $14.31
Q2 2023	120,199	$1,469	$10.68	$9.29 - $12.18
Q1 2023	164,359	$1,877	$11.94	$9.75 - $13.35
Q4 2022	81,448	$1,036	$13.12	$11.12 - $14.55
Q3 2022	117,142	$1,603	$12.94	$11.20 - $14.58
Q2 2022	83,211	$1,074	$12.11	$11.15 - $13.62
Q1 2022	61,174	$803	$12.50	$10.53 - $14.55
Q4 2021	53,944	$743	$11.99	$10.90 - $12.97
Q3 2021	46,098	$606	$10.67	$9.41 - $11.81
Q2 2021	98,739	$1,177	$10.62	$9.54 - $11.39
Q1 2021	88,949	$1,001	$9.00	$7.59 - $10.82
Q4 2020	211,503	$1,950	$6.49	$4.38 - $8.05
Q3 2020	142,286	$743	$4.70	$4.20 - $5.36
Q2 2020	103,500	$579	$4.54	$3.46 - $5.89
Q1 2020	94,327	$502	$6.83	$2.92 - $8.85
Q4 2019	57,583	$610	$8.64	$7.78 - $9.17
Q3 2019	129,176	$1,289	$8.37	$7.56 - $9.25
Q2 2019	72,430	$800	$8.84	$8.07 - $9.80
Q4 2018	51,748	$445	$7.30	$6.47 - $7.90
Q4 2017	28,269	$144	$4.07	$3.65 - $4.51
Q4 2016	156,760	$1,036	$4.80	$3.90 - $5.75
Q4 2015	43,536	$141	$3.02	$2.46 - $3.79
Q3 2015	49,094	$175	$3.31	$2.56 - $4.10
Q2 2015	271,755	$1,310	$5.14	$3.79 - $5.51
Q1 2015	217,220	$1,346	$4.95	$4.25 - $5.51
Q4 2014	333,212	$1,956	$4.22	$3.64 - $4.86
Q3 2014	74,470	$354	$4.21	$3.82 - $4.63
Q2 2014	36,622	$199	$4.30	$3.89 - $4.68
Q1 2014	26,911	$146	$4.32	$3.56 - $5.07
Q4 2013	48,462	$300	$4.67	$4.06 - $5.35
Q3 2013	53,013	$301	$5.77	$4.51 - $7.10
Q2 2013	25,200	$178	$5.09	$4.59 - $5.87