OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2022

Shares 40,304 Value ($000) $1,111 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 41,349 Value ($000) $1,039 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 40,352 Value ($000) $1,025 Avg Close $26.83 Range $24.76 - $29.32

Q4 2019

Shares 25,666 Value ($000) $606 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 45,423 Value ($000) $995 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 46,093 Value ($000) $1,096 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 44,765 Value ($000) $886 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 65,946 Value ($000) $1,085 Avg Close $16.83 Range $14.42 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	40,304	$1,111	$27.46	$25.11 - $29.40
Q3 2022	41,349	$1,039	$27.14	$24.39 - $29.85
Q2 2022	40,352	$1,025	$26.83	$24.76 - $29.32
Q4 2019	25,666	$606	$21.84	$19.85 - $23.76
Q3 2019	45,423	$995	$21.98	$19.74 - $24.46
Q2 2019	46,093	$1,096	$19.92	$18.56 - $24.95
Q1 2019	44,765	$886	$19.36	$16.12 - $21.64
Q4 2018	65,946	$1,085	$16.83	$14.42 - $18.65