FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 71,786 Value ($000) $1,488 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 66,733 Value ($000) $1,471 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 72,820 Value ($000) $1,517 Avg Close $19.40 Range $16.12 - $21.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,786	$1,488	$20.61	$19.16 - $22.43
Q3 2025	66,733	$1,471	$21.52	$19.81 - $22.56
Q2 2025	72,820	$1,517	$19.40	$16.12 - $21.04