FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 80,286 Value ($000) $1,770 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 17,636 Value ($000) $367 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 22,198 Value ($000) $426 Avg Close $19.00 Range $16.97 - $20.69

Q3 2024

Shares 11,480 Value ($000) $243 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 18,707 Value ($000) $342 Avg Close $16.70 Range $15.45 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	80,286	$1,770	$21.52	$19.81 - $22.56
Q2 2025	17,636	$367	$19.40	$16.12 - $21.04
Q1 2025	22,198	$426	$19.00	$16.97 - $20.69
Q3 2024	11,480	$243	$19.57	$17.02 - $21.23
Q2 2024	18,707	$342	$16.70	$15.45 - $17.71