FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 225 Value ($000) $5 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 205 Value ($000) $5 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

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

Q1 2025

Shares 232 Value ($000) $4 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 249 Value ($000) $5 Avg Close $19.57 Range $17.64 - $21.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225	$5	$20.61	$19.16 - $22.43
Q3 2025	205	$5	$21.52	$19.81 - $22.56
Q2 2025	209	$4	$19.40	$16.12 - $21.04
Q1 2025	232	$4	$19.00	$16.97 - $20.69
Q4 2024	249	$5	$19.57	$17.64 - $21.66