FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 1,015 Value ($000) $0 Avg Close $15.88 Range $14.76 - $18.01

Q3 2025

Shares 1,015 Value ($000) $0 Avg Close $15.85 Range $14.23 - $17.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,015	$0	$15.88	$14.76 - $18.01
Q3 2025	1,015	$0	$15.85	$14.23 - $17.24