FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 33,478 Value ($000) $694 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 33,981 Value ($000) $749 Avg Close $21.52 Range $19.81 - $22.56

Q3 2021

Shares 34,230 Value ($000) $450 Avg Close $10.67 Range $9.41 - $11.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,478	$694	$20.61	$19.16 - $22.43
Q3 2025	33,981	$749	$21.52	$19.81 - $22.56
Q3 2021	34,230	$450	$10.67	$9.41 - $11.81