FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 18,576 Value ($000) $385 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 24,754 Value ($000) $546 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 22,830 Value ($000) $476 Avg Close $19.40 Range $16.12 - $21.04

Q2 2024

Shares 9,522 Value ($000) $174 Avg Close $16.70 Range $15.45 - $17.71

Q4 2023

Shares 937 Value ($000) $15 Avg Close $13.84 Range $11.87 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,576	$385	$20.61	$19.16 - $22.43
Q3 2025	24,754	$546	$21.52	$19.81 - $22.56
Q2 2025	22,830	$476	$19.40	$16.12 - $21.04
Q2 2024	9,522	$174	$16.70	$15.45 - $17.71
Q4 2023	937	$15	$13.84	$11.87 - $16.15