FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 44,122 Value ($000) $2,241 Avg Close $50.47 Range $45.75 - $54.07

Q2 2022

Shares 17,371 Value ($000) $606 Avg Close $34.20 Range $31.03 - $38.94

Q1 2022

Shares 54,455 Value ($000) $2,275 Avg Close $40.70 Range $37.58 - $44.63

Q4 2021

Shares 34,600 Value ($000) $1,582 Avg Close $42.52 Range $37.97 - $46.21

Q2 2021

Shares 44,000 Value ($000) $1,800 Avg Close $38.81 Range $35.35 - $41.24

Q4 2020

Shares 112,108 Value ($000) $3,793 Avg Close $25.81 Range $18.19 - $30.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,122	$2,241	$50.47	$45.75 - $54.07
Q2 2022	17,371	$606	$34.20	$31.03 - $38.94
Q1 2022	54,455	$2,275	$40.70	$37.58 - $44.63
Q4 2021	34,600	$1,582	$42.52	$37.97 - $46.21
Q2 2021	44,000	$1,800	$38.81	$35.35 - $41.24
Q4 2020	112,108	$3,793	$25.81	$18.19 - $30.95