FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q3 2025

Shares 30 Value ($000) $0 Avg Close $15.85 Range $14.23 - $17.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30	$0	$15.85	$14.23 - $17.24