FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 254 Value ($000) $5 Avg Close $19.40 Range $16.12 - $21.04

Q1 2024

Shares 5,452 Value ($000) $96 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 6,859 Value ($000) $113 Avg Close $13.84 Range $11.87 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	254	$5	$19.40	$16.12 - $21.04
Q1 2024	5,452	$96	$15.69	$14.27 - $16.83
Q4 2023	6,859	$113	$13.84	$11.87 - $16.15