FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2021

Shares 272 Value ($000) $4 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 1,180 Value ($000) $16 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 1,180 Value ($000) $14 Avg Close $10.62 Range $9.54 - $11.39

Q1 2019

Shares 2,126 Value ($000) $24 Avg Close $8.64 Range $6.79 - $9.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	272	$4	$11.99	$10.90 - $12.97
Q3 2021	1,180	$16	$10.67	$9.41 - $11.81
Q2 2021	1,180	$14	$10.62	$9.54 - $11.39
Q1 2019	2,126	$24	$8.64	$6.79 - $9.61