FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 73,906 Value ($000) $1,532 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 75,148 Value ($000) $1,657 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 88,660 Value ($000) $1,847 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 96,368 Value ($000) $1,847 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 92,132 Value ($000) $1,713 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 88,596 Value ($000) $1,876 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 84,604 Value ($000) $1,547 Avg Close $16.70 Range $15.45 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,906	$1,532	$20.61	$19.16 - $22.43
Q3 2025	75,148	$1,657	$21.52	$19.81 - $22.56
Q2 2025	88,660	$1,847	$19.40	$16.12 - $21.04
Q1 2025	96,368	$1,847	$19.00	$16.97 - $20.69
Q4 2024	92,132	$1,713	$19.57	$17.64 - $21.66
Q3 2024	88,596	$1,876	$19.57	$17.02 - $21.23
Q2 2024	84,604	$1,547	$16.70	$15.45 - $17.71