FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 51,167 Value ($000) $842 Avg Close $15.88 Range $14.76 - $18.01

Q3 2025

Shares 43,816 Value ($000) $714 Avg Close $15.85 Range $14.23 - $17.24

Q2 2025

Shares 19,470 Value ($000) $301 Avg Close $14.27 Range $12.52 - $15.41

Q1 2025

Shares 14,400 Value ($000) $213 Avg Close $14.42 Range $12.51 - $15.44

Q1 2022

Shares 10,687 Value ($000) $152 Avg Close $13.35 Range $12.64 - $14.02

Q4 2021

Shares 12,029 Value ($000) $175 Avg Close $13.76 Range $12.07 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,167	$842	$15.88	$14.76 - $18.01
Q3 2025	43,816	$714	$15.85	$14.23 - $17.24
Q2 2025	19,470	$301	$14.27	$12.52 - $15.41
Q1 2025	14,400	$213	$14.42	$12.51 - $15.44
Q1 2022	10,687	$152	$13.35	$12.64 - $14.02
Q4 2021	12,029	$175	$13.76	$12.07 - $14.71