FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024

Shares 2,784 Value ($000) $52 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 2,806 Value ($000) $59 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 2,829 Value ($000) $52 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 2,684 Value ($000) $47 Avg Close $15.69 Range $14.27 - $16.83

Q1 2014

Shares 601 Value ($000) $3 Avg Close $4.32 Range $3.56 - $5.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,784	$52	$19.57	$17.64 - $21.66
Q3 2024	2,806	$59	$19.57	$17.02 - $21.23
Q2 2024	2,829	$52	$16.70	$15.45 - $17.71
Q1 2024	2,684	$47	$15.69	$14.27 - $16.83
Q1 2014	601	$3	$4.32	$3.56 - $5.07