FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 22 Value ($000) $0 Avg Close $15.88 Range $14.76 - $18.01

Q1 2025

Shares 15 Value ($000) $0 Avg Close $14.42 Range $12.51 - $15.44

Q4 2024

Shares 30 Value ($000) $0 Avg Close $14.31 Range $13.15 - $15.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$0	$15.88	$14.76 - $18.01
Q1 2025	15	$0	$14.42	$12.51 - $15.44
Q4 2024	30	$0	$14.31	$13.15 - $15.43