FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 154,741 Value ($000) $3,208 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 352,609 Value ($000) $7,775 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 386,727 Value ($000) $8,056 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 389,060 Value ($000) $7,458 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 390,355 Value ($000) $7,257 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 359,642 Value ($000) $7,614 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 111,152 Value ($000) $2,033 Avg Close $16.70 Range $15.45 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,741	$3,208	$20.61	$19.16 - $22.43
Q3 2025	352,609	$7,775	$21.52	$19.81 - $22.56
Q2 2025	386,727	$8,056	$19.40	$16.12 - $21.04
Q1 2025	389,060	$7,458	$19.00	$16.97 - $20.69
Q4 2024	390,355	$7,257	$19.57	$17.64 - $21.66
Q3 2024	359,642	$7,614	$19.57	$17.02 - $21.23
Q2 2024	111,152	$2,033	$16.70	$15.45 - $17.71