FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 15,693 Value ($000) $258 Avg Close $15.88 Range $14.76 - $18.01

Q3 2024

Shares 15,886 Value ($000) $241 Avg Close $14.20 Range $11.90 - $15.48

Q2 2024

Shares 14,466 Value ($000) $184 Avg Close $11.86 Range $10.88 - $13.17

Q1 2024

Shares 21,657 Value ($000) $298 Avg Close $13.11 Range $12.02 - $14.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,693	$258	$15.88	$14.76 - $18.01
Q3 2024	15,886	$241	$14.20	$11.90 - $15.48
Q2 2024	14,466	$184	$11.86	$10.88 - $13.17
Q1 2024	21,657	$298	$13.11	$12.02 - $14.32