FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 271,860 Value ($000) $5,636 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 242,534 Value ($000) $5,348 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 384,664 Value ($000) $8,013 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 430,329 Value ($000) $8,249 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 27,841 Value ($000) $518 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 211,577 Value ($000) $4,479 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 356,377 Value ($000) $6,518 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 102,831 Value ($000) $1,804 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 210,810 Value ($000) $3,468 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 139,660 Value ($000) $1,880 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 192,991 Value ($000) $2,358 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 111,333 Value ($000) $1,271 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 183,139 Value ($000) $2,330 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 105,799 Value ($000) $1,447 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 135,126 Value ($000) $1,744 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 20,617 Value ($000) $270 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 70,036 Value ($000) $965 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 67,958 Value ($000) $894 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 79,079 Value ($000) $943 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 42,327 Value ($000) $477 Avg Close $9.00 Range $7.59 - $10.82

Q3 2020

Shares 58,296 Value ($000) $304 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 41,147 Value ($000) $230 Avg Close $4.54 Range $3.46 - $5.89

Q3 2019

Shares 13,309 Value ($000) $133 Avg Close $8.37 Range $7.56 - $9.25

Q4 2016

Shares 12,910 Value ($000) $85 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 11,549 Value ($000) $60 Avg Close $3.77 Range $3.12 - $4.29

Q4 2015

Shares 11,162 Value ($000) $36 Avg Close $3.02 Range $2.46 - $3.79

Q4 2014

Shares 61,242 Value ($000) $359 Avg Close $4.22 Range $3.64 - $4.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,860	$5,636	$20.61	$19.16 - $22.43
Q3 2025	242,534	$5,348	$21.52	$19.81 - $22.56
Q2 2025	384,664	$8,013	$19.40	$16.12 - $21.04
Q1 2025	430,329	$8,249	$19.00	$16.97 - $20.69
Q4 2024	27,841	$518	$19.57	$17.64 - $21.66
Q3 2024	211,577	$4,479	$19.57	$17.02 - $21.23
Q2 2024	356,377	$6,518	$16.70	$15.45 - $17.71
Q1 2024	102,831	$1,804	$15.69	$14.27 - $16.83
Q4 2023	210,810	$3,468	$13.84	$11.87 - $16.15
Q3 2023	139,660	$1,880	$12.89	$11.13 - $14.31
Q2 2023	192,991	$2,358	$10.68	$9.29 - $12.18
Q1 2023	111,333	$1,271	$11.94	$9.75 - $13.35
Q4 2022	183,139	$2,330	$13.12	$11.12 - $14.55
Q3 2022	105,799	$1,447	$12.94	$11.20 - $14.58
Q2 2022	135,126	$1,744	$12.11	$11.15 - $13.62
Q1 2022	20,617	$270	$12.50	$10.53 - $14.55
Q4 2021	70,036	$965	$11.99	$10.90 - $12.97
Q3 2021	67,958	$894	$10.67	$9.41 - $11.81
Q2 2021	79,079	$943	$10.62	$9.54 - $11.39
Q1 2021	42,327	$477	$9.00	$7.59 - $10.82
Q3 2020	58,296	$304	$4.70	$4.20 - $5.36
Q2 2020	41,147	$230	$4.54	$3.46 - $5.89
Q3 2019	13,309	$133	$8.37	$7.56 - $9.25
Q4 2016	12,910	$85	$4.80	$3.90 - $5.75
Q3 2016	11,549	$60	$3.77	$3.12 - $4.29
Q4 2015	11,162	$36	$3.02	$2.46 - $3.79
Q4 2014	61,242	$359	$4.22	$3.64 - $4.86