FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 168,526 Value ($000) $2,774 Avg Close $15.88 Range $14.76 - $18.01

Q3 2025

Shares 169,740 Value ($000) $2,765 Avg Close $15.85 Range $14.23 - $17.24

Q2 2025

Shares 168,970 Value ($000) $2,614 Avg Close $14.27 Range $12.52 - $15.41

Q1 2025

Shares 178,081 Value ($000) $2,637 Avg Close $14.42 Range $12.51 - $15.44

Q4 2024

Shares 144,493 Value ($000) $2,033 Avg Close $14.31 Range $13.15 - $15.43

Q3 2024

Shares 76,233 Value ($000) $1,159 Avg Close $14.20 Range $11.90 - $15.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,526	$2,774	$15.88	$14.76 - $18.01
Q3 2025	169,740	$2,765	$15.85	$14.23 - $17.24
Q2 2025	168,970	$2,614	$14.27	$12.52 - $15.41
Q1 2025	178,081	$2,637	$14.42	$12.51 - $15.44
Q4 2024	144,493	$2,033	$14.31	$13.15 - $15.43
Q3 2024	76,233	$1,159	$14.20	$11.90 - $15.48