FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2024

Shares 292 Value ($000) $5 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 292 Value ($000) $6 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 292 Value ($000) $5 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 292 Value ($000) $5 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 292 Value ($000) $5 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 292 Value ($000) $4 Avg Close $12.89 Range $11.13 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	292	$5	$19.57	$17.64 - $21.66
Q3 2024	292	$6	$19.57	$17.02 - $21.23
Q2 2024	292	$5	$16.70	$15.45 - $17.71
Q1 2024	292	$5	$15.69	$14.27 - $16.83
Q4 2023	292	$5	$13.84	$11.87 - $16.15
Q3 2023	292	$4	$12.89	$11.13 - $14.31