FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 291,643 Value ($000) $6,046 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 93,448 Value ($000) $2,061 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 46,999 Value ($000) $979 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 39,550 Value ($000) $758 Avg Close $19.00 Range $16.97 - $20.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,643	$6,046	$20.61	$19.16 - $22.43
Q3 2025	93,448	$2,061	$21.52	$19.81 - $22.56
Q2 2025	46,999	$979	$19.40	$16.12 - $21.04
Q1 2025	39,550	$758	$19.00	$16.97 - $20.69