FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 290,865 Value ($000) $6,030 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 255,348 Value ($000) $5,630 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 209,701 Value ($000) $4,368 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 166,626 Value ($000) $3,194 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 132,280 Value ($000) $2,459 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 72,125 Value ($000) $1,527 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 62,772 Value ($000) $1,148 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 50,317 Value ($000) $883 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 14,313 Value ($000) $235 Avg Close $13.84 Range $11.87 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,865	$6,030	$20.61	$19.16 - $22.43
Q3 2025	255,348	$5,630	$21.52	$19.81 - $22.56
Q2 2025	209,701	$4,368	$19.40	$16.12 - $21.04
Q1 2025	166,626	$3,194	$19.00	$16.97 - $20.69
Q4 2024	132,280	$2,459	$19.57	$17.64 - $21.66
Q3 2024	72,125	$1,527	$19.57	$17.02 - $21.23
Q2 2024	62,772	$1,148	$16.70	$15.45 - $17.71
Q1 2024	50,317	$883	$15.69	$14.27 - $16.83
Q4 2023	14,313	$235	$13.84	$11.87 - $16.15