FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 85,250 Value ($000) $1,767 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 85,250 Value ($000) $1,880 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 85,250 Value ($000) $1,776 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 157,837 Value ($000) $3,026 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 75,733 Value ($000) $1,408 Avg Close $19.57 Range $17.64 - $21.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,250	$1,767	$20.61	$19.16 - $22.43
Q3 2025	85,250	$1,880	$21.52	$19.81 - $22.56
Q2 2025	85,250	$1,776	$19.40	$16.12 - $21.04
Q1 2025	157,837	$3,026	$19.00	$16.97 - $20.69
Q4 2024	75,733	$1,408	$19.57	$17.64 - $21.66