FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q1 2023

Shares 11,188 Value ($000) $128 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 11,391 Value ($000) $145 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 13,241 Value ($000) $181 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 12,876 Value ($000) $166 Avg Close $12.11 Range $11.15 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,188	$128	$11.94	$9.75 - $13.35
Q4 2022	11,391	$145	$13.12	$11.12 - $14.55
Q3 2022	13,241	$181	$12.94	$11.20 - $14.58
Q2 2022	12,876	$166	$12.11	$11.15 - $13.62