FIRST FNDTN INC

Ticker: FFWM CUSIP: 32026V104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 612 Value ($000) $4 Avg Close $5.60 Range $4.77 - $6.41

Q3 2023

Shares 28,698 Value ($000) $174 Avg Close $6.56 Range $3.66 - $8.44

Q2 2023

Shares 28,698 Value ($000) $214 Avg Close $5.10 Range $3.73 - $7.75

Q1 2023

Shares 28,698 Value ($000) $214 Avg Close $13.15 Range $6.43 - $16.38

Q4 2022

Shares 40,023 Value ($000) $574 Avg Close $15.14 Range $12.92 - $18.82

Q3 2022

Shares 40,023 Value ($000) $726,018 Avg Close $19.28 Range $17.51 - $21.43

Q2 2022

Shares 37,885 Value ($000) $775,885 Avg Close $21.38 Range $19.54 - $23.82

Q1 2022

Shares 39,610 Value ($000) $962,126 Avg Close $24.99 Range $23.03 - $26.87

Q4 2021

Shares 20,444 Value ($000) $508,238 Avg Close $25.53 Range $22.74 - $28.22

Q3 2021

Shares 20,424 Value ($000) $537,151 Avg Close $22.83 Range $20.25 - $25.80

Q2 2021

Shares 19,821 Value ($000) $446,171 Avg Close $22.84 Range $19.27 - $24.60

Q1 2021

Shares 9,796 Value ($000) $229,814 Avg Close $21.19 Range $18.48 - $24.30

Q4 2020

Shares 28,203 Value ($000) $564,060 Avg Close $16.08 Range $12.20 - $19.43

Q3 2020

Shares 28,203 Value ($000) $368,613 Avg Close $14.26 Range $11.56 - $16.18

Q2 2020

Shares 16,300 Value ($000) $266,342 Avg Close $12.56 Range $8.65 - $16.50

Q1 2020

Shares 16,300 Value ($000) $166,586 Avg Close $13.73 Range $7.47 - $16.16

Q4 2019

Shares 32,717 Value ($000) $569,275 Avg Close $14.91 Range $13.31 - $16.37

Q3 2019

Shares 32,574 Value ($000) $497,568 Avg Close $13.26 Range $12.35 - $14.25

Q2 2019

Shares 18,100 Value ($000) $243,264 Avg Close $12.68 Range $11.90 - $13.68

Q1 2019

Shares 18,100 Value ($000) $245,617 Avg Close $13.24 Range $11.62 - $14.38

Q4 2018

Shares 18,100 Value ($000) $232,766 Avg Close $13.81 Range $10.79 - $15.25

Q3 2018

Shares 16,300 Value ($000) $254,606 Avg Close $15.42 Range $13.68 - $18.12

Q2 2018

Shares 16,300 Value ($000) $302,202 Avg Close $17.34 Range $16.19 - $18.70

Q1 2018

Shares 16,300 Value ($000) $302,202 Avg Close $17.15 Range $16.10 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	612	$4	$5.60	$4.77 - $6.41
Q3 2023	28,698	$174	$6.56	$3.66 - $8.44
Q2 2023	28,698	$214	$5.10	$3.73 - $7.75
Q1 2023	28,698	$214	$13.15	$6.43 - $16.38
Q4 2022	40,023	$574	$15.14	$12.92 - $18.82
Q3 2022	40,023	$726,018	$19.28	$17.51 - $21.43
Q2 2022	37,885	$775,885	$21.38	$19.54 - $23.82
Q1 2022	39,610	$962,126	$24.99	$23.03 - $26.87
Q4 2021	20,444	$508,238	$25.53	$22.74 - $28.22
Q3 2021	20,424	$537,151	$22.83	$20.25 - $25.80
Q2 2021	19,821	$446,171	$22.84	$19.27 - $24.60
Q1 2021	9,796	$229,814	$21.19	$18.48 - $24.30
Q4 2020	28,203	$564,060	$16.08	$12.20 - $19.43
Q3 2020	28,203	$368,613	$14.26	$11.56 - $16.18
Q2 2020	16,300	$266,342	$12.56	$8.65 - $16.50
Q1 2020	16,300	$166,586	$13.73	$7.47 - $16.16
Q4 2019	32,717	$569,275	$14.91	$13.31 - $16.37
Q3 2019	32,574	$497,568	$13.26	$12.35 - $14.25
Q2 2019	18,100	$243,264	$12.68	$11.90 - $13.68
Q1 2019	18,100	$245,617	$13.24	$11.62 - $14.38
Q4 2018	18,100	$232,766	$13.81	$10.79 - $15.25
Q3 2018	16,300	$254,606	$15.42	$13.68 - $18.12
Q2 2018	16,300	$302,202	$17.34	$16.19 - $18.70
Q1 2018	16,300	$302,202	$17.15	$16.10 - $17.95