FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 111,858 Value ($000) $1,841 Avg Close $15.88 Range $14.76 - $18.01

Q3 2025

Shares 144,120 Value ($000) $2,348 Avg Close $15.85 Range $14.23 - $17.24

Q2 2025

Shares 96,723 Value ($000) $1,496 Avg Close $14.27 Range $12.52 - $15.41

Q1 2025

Shares 96,905 Value ($000) $1,435 Avg Close $14.42 Range $12.51 - $15.44

Q4 2024

Shares 94,101 Value ($000) $1,324 Avg Close $14.31 Range $13.15 - $15.43

Q3 2024

Shares 93,879 Value ($000) $1,427 Avg Close $14.20 Range $11.90 - $15.48

Q2 2024

Shares 93,879 Value ($000) $1,196 Avg Close $11.86 Range $10.88 - $13.17

Q1 2024

Shares 93,879 Value ($000) $1,290 Avg Close $13.11 Range $12.02 - $14.32

Q4 2023

Shares 115,018 Value ($000) $1,691 Avg Close $11.91 Range $10.06 - $14.60

Q3 2023

Shares 93,878 Value ($000) $1,012 Avg Close $11.05 Range $9.76 - $12.30

Q2 2023

Shares 108,419 Value ($000) $1,125 Avg Close $9.69 Range $8.13 - $10.95

Q1 2023

Shares 42,747 Value ($000) $432 Avg Close $12.18 Range $9.43 - $13.18

Q4 2022

Shares 42,747 Value ($000) $588 Avg Close $13.87 Range $12.41 - $15.24

Q3 2022

Shares 42,747 Value ($000) $584 Avg Close $13.88 Range $12.66 - $15.73

Q2 2022

Shares 42,747 Value ($000) $597 Avg Close $13.19 Range $12.75 - $14.22

Q1 2022

Shares 42,747 Value ($000) $607 Avg Close $13.35 Range $12.64 - $14.02

Q4 2021

Shares 42,747 Value ($000) $620 Avg Close $13.76 Range $12.07 - $14.71

Q3 2021

Shares 42,747 Value ($000) $602 Avg Close $12.32 Range $11.62 - $13.30

Q2 2021

Shares 42,747 Value ($000) $578 Avg Close $11.94 Range $9.97 - $13.28

Q1 2021

Shares 42,747 Value ($000) $520 Avg Close $9.93 Range $8.05 - $12.16

Q4 2020

Shares 42,747 Value ($000) $400 Avg Close $7.85 Range $5.62 - $9.18

Q3 2020

Shares 43,947 Value ($000) $272 Avg Close $6.07 Range $5.53 - $6.70

Q2 2020

Shares 1,200 Value ($000) $7 Avg Close $6.42 Range $5.43 - $7.72

Q1 2020

Shares 1,200 Value ($000) $8 Avg Close $8.78 Range $5.44 - $10.11

Q4 2019

Shares 36,146 Value ($000) $399 Avg Close $9.77 Range $9.28 - $10.44

Q3 2019

Shares 10,089 Value ($000) $109 Avg Close $9.92 Range $9.27 - $10.60

Q2 2019

Shares 1,200 Value ($000) $14 Avg Close $10.19 Range $9.90 - $10.62

Q1 2019

Shares 16,943 Value ($000) $195 Avg Close $10.21 Range $9.61 - $10.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,858	$1,841	$15.88	$14.76 - $18.01
Q3 2025	144,120	$2,348	$15.85	$14.23 - $17.24
Q2 2025	96,723	$1,496	$14.27	$12.52 - $15.41
Q1 2025	96,905	$1,435	$14.42	$12.51 - $15.44
Q4 2024	94,101	$1,324	$14.31	$13.15 - $15.43
Q3 2024	93,879	$1,427	$14.20	$11.90 - $15.48
Q2 2024	93,879	$1,196	$11.86	$10.88 - $13.17
Q1 2024	93,879	$1,290	$13.11	$12.02 - $14.32
Q4 2023	115,018	$1,691	$11.91	$10.06 - $14.60
Q3 2023	93,878	$1,012	$11.05	$9.76 - $12.30
Q2 2023	108,419	$1,125	$9.69	$8.13 - $10.95
Q1 2023	42,747	$432	$12.18	$9.43 - $13.18
Q4 2022	42,747	$588	$13.87	$12.41 - $15.24
Q3 2022	42,747	$584	$13.88	$12.66 - $15.73
Q2 2022	42,747	$597	$13.19	$12.75 - $14.22
Q1 2022	42,747	$607	$13.35	$12.64 - $14.02
Q4 2021	42,747	$620	$13.76	$12.07 - $14.71
Q3 2021	42,747	$602	$12.32	$11.62 - $13.30
Q2 2021	42,747	$578	$11.94	$9.97 - $13.28
Q1 2021	42,747	$520	$9.93	$8.05 - $12.16
Q4 2020	42,747	$400	$7.85	$5.62 - $9.18
Q3 2020	43,947	$272	$6.07	$5.53 - $6.70
Q2 2020	1,200	$7	$6.42	$5.43 - $7.72
Q1 2020	1,200	$8	$8.78	$5.44 - $10.11
Q4 2019	36,146	$399	$9.77	$9.28 - $10.44
Q3 2019	10,089	$109	$9.92	$9.27 - $10.60
Q2 2019	1,200	$14	$10.19	$9.90 - $10.62
Q1 2019	16,943	$195	$10.21	$9.61 - $10.81