FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025

Shares 90,400 Value ($000) $1,874 Avg Close $20.61 Range $19.16 - $22.43

Q3 2024

Shares 90,400 Value ($000) $1,887 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 90,400 Value ($000) $1,653 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 90,400 Value ($000) $1,586 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 90,400 Value ($000) $1,487 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 90,400 Value ($000) $1,217 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 90,400 Value ($000) $1,105 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 90,400 Value ($000) $989 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 90,400 Value ($000) $1,150 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 90,400 Value ($000) $1,237 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 90,400 Value ($000) $1,167 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 90,400 Value ($000) $1,186 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 90,400 Value ($000) $1,246 Avg Close $11.99 Range $10.90 - $12.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,400	$1,874	$20.61	$19.16 - $22.43
Q3 2024	90,400	$1,887	$19.57	$17.02 - $21.23
Q2 2024	90,400	$1,653	$16.70	$15.45 - $17.71
Q1 2024	90,400	$1,586	$15.69	$14.27 - $16.83
Q4 2023	90,400	$1,487	$13.84	$11.87 - $16.15
Q3 2023	90,400	$1,217	$12.89	$11.13 - $14.31
Q2 2023	90,400	$1,105	$10.68	$9.29 - $12.18
Q1 2023	90,400	$989	$11.94	$9.75 - $13.35
Q4 2022	90,400	$1,150	$13.12	$11.12 - $14.55
Q3 2022	90,400	$1,237	$12.94	$11.20 - $14.58
Q2 2022	90,400	$1,167	$12.11	$11.15 - $13.62
Q1 2022	90,400	$1,186	$12.50	$10.53 - $14.55
Q4 2021	90,400	$1,246	$11.99	$10.90 - $12.97