FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 172,000 Value ($000) $3,566 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 220,600 Value ($000) $4,864 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 155,400 Value ($000) $3,237 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 165,700 Value ($000) $3,176 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 84,500 Value ($000) $1,571 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 84,500 Value ($000) $1,789 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 82,800 Value ($000) $1,514 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 83,500 Value ($000) $1,465 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 89,200 Value ($000) $1,467 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 97,600 Value ($000) $1,314 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 136,100 Value ($000) $1,663 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 158,900 Value ($000) $1,815 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 182,000 Value ($000) $2,315 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 250,300 Value ($000) $3,424 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 414,500 Value ($000) $5,351 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 526,900 Value ($000) $6,913 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 359,800 Value ($000) $4,958 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 673,400 Value ($000) $8,855 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 1,024,938 Value ($000) $12,217 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 1,472,738 Value ($000) $16,583 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 1,520,938 Value ($000) $14,023 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 1,775,538 Value ($000) $9,268 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 1,902,070 Value ($000) $10,633 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 1,665,970 Value ($000) $8,863 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 1,623,170 Value ($000) $17,189 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 1,640,570 Value ($000) $16,373 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 1,995,570 Value ($000) $22,031 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 2,096,270 Value ($000) $24,023 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 2,176,470 Value ($000) $18,718 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 1,995,757 Value ($000) $18,161 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 1,741,757 Value ($000) $13,324 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 1,973,657 Value ($000) $11,881 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 1,355,292 Value ($000) $6,912 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 1,119,657 Value ($000) $5,733 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 1,028,557 Value ($000) $5,955 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 1,053,337 Value ($000) $5,951 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 707,337 Value ($000) $4,675 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 232,284 Value ($000) $1,208 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 189,547 Value ($000) $753 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 351,530 Value ($000) $1,026 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 275,748 Value ($000) $896 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 273,423 Value ($000) $994 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 178,578 Value ($000) $861 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 105,892 Value ($000) $657 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 177,872 Value ($000) $1,044 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 14,392 Value ($000) $68 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 96,672 Value ($000) $526 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 117,492 Value ($000) $638 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 117,572 Value ($000) $726 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 19,692 Value ($000) $111 Avg Close $5.77 Range $4.51 - $7.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,000	$3,566	$20.61	$19.16 - $22.43
Q3 2025	220,600	$4,864	$21.52	$19.81 - $22.56
Q2 2025	155,400	$3,237	$19.40	$16.12 - $21.04
Q1 2025	165,700	$3,176	$19.00	$16.97 - $20.69
Q4 2024	84,500	$1,571	$19.57	$17.64 - $21.66
Q3 2024	84,500	$1,789	$19.57	$17.02 - $21.23
Q2 2024	82,800	$1,514	$16.70	$15.45 - $17.71
Q1 2024	83,500	$1,465	$15.69	$14.27 - $16.83
Q4 2023	89,200	$1,467	$13.84	$11.87 - $16.15
Q3 2023	97,600	$1,314	$12.89	$11.13 - $14.31
Q2 2023	136,100	$1,663	$10.68	$9.29 - $12.18
Q1 2023	158,900	$1,815	$11.94	$9.75 - $13.35
Q4 2022	182,000	$2,315	$13.12	$11.12 - $14.55
Q3 2022	250,300	$3,424	$12.94	$11.20 - $14.58
Q2 2022	414,500	$5,351	$12.11	$11.15 - $13.62
Q1 2022	526,900	$6,913	$12.50	$10.53 - $14.55
Q4 2021	359,800	$4,958	$11.99	$10.90 - $12.97
Q3 2021	673,400	$8,855	$10.67	$9.41 - $11.81
Q2 2021	1,024,938	$12,217	$10.62	$9.54 - $11.39
Q1 2021	1,472,738	$16,583	$9.00	$7.59 - $10.82
Q4 2020	1,520,938	$14,023	$6.49	$4.38 - $8.05
Q3 2020	1,775,538	$9,268	$4.70	$4.20 - $5.36
Q2 2020	1,902,070	$10,633	$4.54	$3.46 - $5.89
Q1 2020	1,665,970	$8,863	$6.83	$2.92 - $8.85
Q4 2019	1,623,170	$17,189	$8.64	$7.78 - $9.17
Q3 2019	1,640,570	$16,373	$8.37	$7.56 - $9.25
Q2 2019	1,995,570	$22,031	$8.84	$8.07 - $9.80
Q1 2019	2,096,270	$24,023	$8.64	$6.79 - $9.61
Q4 2018	2,176,470	$18,718	$7.30	$6.47 - $7.90
Q3 2018	1,995,757	$18,161	$6.91	$6.19 - $7.56
Q2 2018	1,741,757	$13,324	$6.04	$4.84 - $6.79
Q1 2018	1,973,657	$11,881	$4.80	$4.10 - $5.29
Q4 2017	1,355,292	$6,912	$4.07	$3.65 - $4.51
Q3 2017	1,119,657	$5,733	$4.65	$4.01 - $5.00
Q2 2017	1,028,557	$5,955	$4.57	$4.14 - $5.09
Q1 2017	1,053,337	$5,951	$5.18	$4.27 - $5.73
Q4 2016	707,337	$4,675	$4.80	$3.90 - $5.75
Q3 2016	232,284	$1,208	$3.77	$3.12 - $4.29
Q2 2016	189,547	$753	$3.07	$2.06 - $3.77
Q1 2016	351,530	$1,026	$2.17	$1.68 - $2.64
Q4 2015	275,748	$896	$3.02	$2.46 - $3.79
Q3 2015	273,423	$994	$3.31	$2.56 - $4.10
Q2 2015	178,578	$861	$5.14	$3.79 - $5.51
Q1 2015	105,892	$657	$4.95	$4.25 - $5.51
Q4 2014	177,872	$1,044	$4.22	$3.64 - $4.86
Q3 2014	14,392	$68	$4.21	$3.82 - $4.63
Q2 2014	96,672	$526	$4.30	$3.89 - $4.68
Q1 2014	117,492	$638	$4.32	$3.56 - $5.07
Q4 2013	117,572	$726	$4.67	$4.06 - $5.35
Q3 2013	19,692	$111	$5.77	$4.51 - $7.10