FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,304,015 Value ($000) $27,032 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 1,151,901 Value ($000) $25,399 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 1,145,826 Value ($000) $23,868 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 832,688 Value ($000) $15,963 Avg Close $19.00 Range $16.97 - $20.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,304,015	$27,032	$20.61	$19.16 - $22.43
Q3 2025	1,151,901	$25,399	$21.52	$19.81 - $22.56
Q2 2025	1,145,826	$23,868	$19.40	$16.12 - $21.04
Q1 2025	832,688	$15,963	$19.00	$16.97 - $20.69