FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 12,154 Value ($000) $200 Avg Close $15.88 Range $14.76 - $18.01

Q3 2025

Shares 12,603 Value ($000) $205 Avg Close $15.85 Range $14.23 - $17.24

Q2 2025

Shares 15,876 Value ($000) $246 Avg Close $14.27 Range $12.52 - $15.41

Q2 2024

Shares 21,935 Value ($000) $327 Avg Close $11.86 Range $10.88 - $13.17

Q1 2024

Shares 1,485 Value ($000) $498 Avg Close $13.11 Range $12.02 - $14.32

Q4 2023

Shares 44,559 Value ($000) $655 Avg Close $11.91 Range $10.06 - $14.60

Q3 2023

Shares 82,748 Value ($000) $892 Avg Close $11.05 Range $9.76 - $12.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,154	$200	$15.88	$14.76 - $18.01
Q3 2025	12,603	$205	$15.85	$14.23 - $17.24
Q2 2025	15,876	$246	$14.27	$12.52 - $15.41
Q2 2024	21,935	$327	$11.86	$10.88 - $13.17
Q1 2024	1,485	$498	$13.11	$12.02 - $14.32
Q4 2023	44,559	$655	$11.91	$10.06 - $14.60
Q3 2023	82,748	$892	$11.05	$9.76 - $12.30