FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,886,679 Value ($000) $31,055 Avg Close $15.88 Range $14.76 - $18.01

Q3 2025

Shares 1,897,029 Value ($000) $30,903 Avg Close $15.85 Range $14.23 - $17.24

Q2 2025

Shares 1,934,786 Value ($000) $29,931 Avg Close $14.27 Range $12.52 - $15.41

Q1 2025

Shares 1,864,860 Value ($000) $27,619 Avg Close $14.42 Range $12.51 - $15.44

Q4 2024

Shares 1,847,091 Value ($000) $25,989 Avg Close $14.31 Range $13.15 - $15.43

Q3 2024

Shares 1,832,673 Value ($000) $27,857 Avg Close $14.20 Range $11.90 - $15.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,886,679	$31,055	$15.88	$14.76 - $18.01
Q3 2025	1,897,029	$30,903	$15.85	$14.23 - $17.24
Q2 2025	1,934,786	$29,931	$14.27	$12.52 - $15.41
Q1 2025	1,864,860	$27,619	$14.42	$12.51 - $15.44
Q4 2024	1,847,091	$25,989	$14.31	$13.15 - $15.43
Q3 2024	1,832,673	$27,857	$14.20	$11.90 - $15.48