FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 6 Value ($000) $0 Avg Close $21.52 Range $19.81 - $22.56

Q4 2024

Shares 578 Value ($000) $11 Avg Close $19.57 Range $17.64 - $21.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$20.61	$19.16 - $22.43
Q3 2025	6	$0	$21.52	$19.81 - $22.56
Q4 2024	578	$11	$19.57	$17.64 - $21.66