FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 108 Value ($000) $2 Avg Close $15.88 Range $14.76 - $18.01
Q3 2025
Shares 106 Value ($000) $2 Avg Close $15.85 Range $14.23 - $17.24
Q2 2025
Shares 144 Value ($000) $2 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 464 Value ($000) $7 Avg Close $14.42 Range $12.51 - $15.44
Q4 2024
Shares 346 Value ($000) $5 Avg Close $14.31 Range $13.15 - $15.43
Q3 2024
Shares 402 Value ($000) $6 Avg Close $14.20 Range $11.90 - $15.48
Q2 2024
Shares 406 Value ($000) $5 Avg Close $11.86 Range $10.88 - $13.17
Q1 2024
Shares 517 Value ($000) $7 Avg Close $13.11 Range $12.02 - $14.32
Q4 2023
Shares 610 Value ($000) $9 Avg Close $11.91 Range $10.06 - $14.60
Q3 2023
Shares 545 Value ($000) $6 Avg Close $11.05 Range $9.76 - $12.30
Q2 2023
Shares 465 Value ($000) $5 Avg Close $9.69 Range $8.13 - $10.95
Q1 2023
Shares 370 Value ($000) $4 Avg Close $12.18 Range $9.43 - $13.18
Q4 2022
Shares 608 Value ($000) $8 Avg Close $13.87 Range $12.41 - $15.24
Q3 2022
Shares 873 Value ($000) $12 Avg Close $13.88 Range $12.66 - $15.73
Q2 2022
Shares 691 Value ($000) $10 Avg Close $13.19 Range $12.75 - $14.22