FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025

Shares 17,860 Value ($000) $394 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 26,126 Value ($000) $544 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 15,059 Value ($000) $289 Avg Close $19.00 Range $16.97 - $20.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,860	$394	$21.52	$19.81 - $22.56
Q2 2025	26,126	$544	$19.40	$16.12 - $21.04
Q1 2025	15,059	$289	$19.00	$16.97 - $20.69