FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 54,986 Value ($000) $905 Avg Close $15.88 Range $14.76 - $18.01
Q3 2025
Shares 48,556 Value ($000) $791 Avg Close $15.85 Range $14.23 - $17.24
Q2 2025
Shares 47,416 Value ($000) $734 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 31,443 Value ($000) $466 Avg Close $14.42 Range $12.51 - $15.44
Q4 2024
Shares 13,228 Value ($000) $186 Avg Close $14.31 Range $13.15 - $15.43
Q2 2023
Shares 13,515 Value ($000) $140 Avg Close $9.69 Range $8.13 - $10.95
Q1 2023
Shares 22,140 Value ($000) $224 Avg Close $12.18 Range $9.43 - $13.18
Q4 2022
Shares 22,140 Value ($000) $305 Avg Close $13.87 Range $12.41 - $15.24
Q3 2022
Shares 20,732 Value ($000) $284 Avg Close $13.88 Range $12.66 - $15.73