OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 56,171 Value ($000) $2,302 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 40,891 Value ($000) $1,778 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 35,728 Value ($000) $1,529 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 36,545 Value ($000) $1,463 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 57,540 Value ($000) $2,435 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 50,434 Value ($000) $2,266 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 50,439 Value ($000) $1,889 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 35,712 Value ($000) $1,315 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 25,989 Value ($000) $974 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 23,177 Value ($000) $692 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 32,006 Value ($000) $835 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 24,778 Value ($000) $618 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 15,998 Value ($000) $441 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 17,339 Value ($000) $435 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 17,920 Value ($000) $454 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 56,314 Value ($000) $1,500 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 68,083 Value ($000) $1,809 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 411,049 Value ($000) $10,366 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 421,009 Value ($000) $9,312 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 376,634 Value ($000) $8,519 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 406,442 Value ($000) $7,536 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 454,135 Value ($000) $5,660 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 471,901 Value ($000) $6,310 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 396,753 Value ($000) $4,436 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 388,689 Value ($000) $9,177 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 399,250 Value ($000) $8,743 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 373,980 Value ($000) $8,890 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 209,449 Value ($000) $4,144 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 355,092 Value ($000) $5,845 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 398,658 Value ($000) $6,438 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 397,181 Value ($000) $5,580 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 217,975 Value ($000) $2,278 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 26,599 Value ($000) $250 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 49,593 Value ($000) $454 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 46,654 Value ($000) $467 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 61,798 Value ($000) $730 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 60,390 Value ($000) $792 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 17,672 Value ($000) $179 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 13,917 Value ($000) $116 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 15,425 Value ($000) $108 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 14,495 Value ($000) $106 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 14,518 Value ($000) $127 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 71,563 Value ($000) $763 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 94,266 Value ($000) $1,538 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 97,835 Value ($000) $1,629 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 289,855 Value ($000) $4,342 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 284,365 Value ($000) $5,236 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 287,803 Value ($000) $4,947 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 292,613 Value ($000) $5,075 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 15,249 Value ($000) $247 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 721 Value ($000) $13 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,171	$2,302	$40.94	$37.89 - $43.59
Q3 2025	40,891	$1,778	$43.87	$41.10 - $46.11
Q2 2025	35,728	$1,529	$40.05	$33.15 - $43.58
Q1 2025	36,545	$1,463	$41.90	$38.62 - $45.96
Q4 2024	57,540	$2,435	$43.07	$38.89 - $47.66
Q3 2024	50,434	$2,266	$43.04	$36.68 - $47.57
Q2 2024	50,439	$1,889	$36.43	$33.19 - $38.31
Q1 2024	35,712	$1,315	$36.19	$34.19 - $39.04
Q4 2023	25,989	$974	$32.93	$28.32 - $38.47
Q3 2023	23,177	$692	$30.51	$25.72 - $34.30
Q2 2023	32,006	$835	$25.09	$22.34 - $28.40
Q1 2023	24,778	$618	$27.96	$24.21 - $30.52
Q4 2022	15,998	$441	$27.46	$25.11 - $29.40
Q3 2022	17,339	$435	$27.14	$24.39 - $29.85
Q2 2022	17,920	$454	$26.83	$24.76 - $29.32
Q1 2022	56,314	$1,500	$27.78	$26.13 - $30.93
Q4 2021	68,083	$1,809	$25.93	$22.23 - $27.73
Q3 2021	411,049	$10,366	$22.98	$19.78 - $25.91
Q2 2021	421,009	$9,312	$23.76	$21.60 - $25.52
Q1 2021	376,634	$8,519	$19.88	$16.00 - $23.45
Q4 2020	406,442	$7,536	$16.16	$12.24 - $19.13
Q3 2020	454,135	$5,660	$13.11	$11.97 - $14.51
Q2 2020	471,901	$6,310	$12.05	$9.38 - $15.10
Q1 2020	396,753	$4,436	$17.90	$8.63 - $23.74
Q4 2019	388,689	$9,177	$21.84	$19.85 - $23.76
Q3 2019	399,250	$8,743	$21.98	$19.74 - $24.46
Q2 2019	373,980	$8,890	$19.92	$18.56 - $24.95
Q1 2019	209,449	$4,144	$19.36	$16.12 - $21.64
Q4 2018	355,092	$5,845	$16.83	$14.42 - $18.65
Q3 2018	398,658	$6,438	$16.19	$14.20 - $17.75
Q2 2018	397,181	$5,580	$13.52	$10.30 - $14.95
Q1 2018	217,975	$2,278	$10.59	$8.50 - $12.10
Q4 2017	26,599	$250	$8.97	$7.80 - $10.40
Q3 2017	49,593	$454	$9.52	$8.40 - $11.35
Q2 2017	46,654	$467	$10.50	$9.05 - $12.25
Q1 2017	61,798	$730	$12.73	$10.60 - $13.85
Q4 2016	60,390	$792	$12.02	$9.42 - $14.48
Q3 2016	17,672	$179	$10.22	$7.85 - $11.25
Q2 2016	13,917	$116	$8.16	$6.26 - $9.22
Q1 2016	15,425	$108	$6.11	$4.56 - $7.44
Q4 2015	14,495	$106	$8.59	$6.30 - $11.12
Q3 2015	14,518	$127	$8.61	$6.64 - $11.00
Q2 2015	71,563	$763	$14.34	$10.52 - $17.25
Q1 2015	94,266	$1,538	$16.69	$14.82 - $17.83
Q4 2014	97,835	$1,629	$15.36	$14.36 - $16.90
Q3 2014	289,855	$4,342	$16.32	$14.92 - $18.89
Q2 2014	284,365	$5,236	$17.72	$16.08 - $19.10
Q1 2014	287,803	$4,947	$15.96	$14.05 - $18.04
Q4 2013	292,613	$5,075	$16.19	$14.54 - $17.47
Q3 2013	15,249	$247	$17.91	$15.70 - $19.33
Q2 2013	721	$13	$16.55	$14.28 - $18.49