OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025

Shares 6,617 Value ($000) $271 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 10,749 Value ($000) $467 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 10,589 Value ($000) $453 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 11,057 Value ($000) $443 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 157,473 Value ($000) $6,664 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 205,745 Value ($000) $9,242 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 190,247 Value ($000) $7,125 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 184,626 Value ($000) $6,796 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 184,612 Value ($000) $6,919 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 188,557 Value ($000) $5,630 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 156,157 Value ($000) $4,073 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 135,114 Value ($000) $3,370 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 158,044 Value ($000) $4,356 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 581,942 Value ($000) $14,624 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 2,083,079 Value ($000) $52,910 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 2,913,511 Value ($000) $77,616 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 2,900,802 Value ($000) $77,046 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 2,812,002 Value ($000) $70,919 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 2,812,876 Value ($000) $62,221 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 2,728,177 Value ($000) $61,711 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 2,394,234 Value ($000) $44,389 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 2,394,422 Value ($000) $29,834 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 2,393,882 Value ($000) $32,006 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 2,711,596 Value ($000) $30,316 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 2,740,945 Value ($000) $64,714 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 2,756,538 Value ($000) $60,368 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 2,508,189 Value ($000) $59,620 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 2,517,188 Value ($000) $49,815 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 2,537,188 Value ($000) $41,762 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 2,557,757 Value ($000) $41,308 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 2,558,957 Value ($000) $35,953 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 2,398,272 Value ($000) $25,062 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 2,269,606 Value ($000) $21,334 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 2,258,776 Value ($000) $20,668 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 2,257,115 Value ($000) $22,571 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 2,553,042 Value ($000) $30,126 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 2,553,042 Value ($000) $33,445 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 2,553,042 Value ($000) $25,811 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 2,553,042 Value ($000) $21,190 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 2,553,042 Value ($000) $17,846 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 2,553,042 Value ($000) $18,688 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 2,553,042 Value ($000) $22,288 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 2,582,342 Value ($000) $27,554 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 2,582,342 Value ($000) $42,144 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 2,604,442 Value ($000) $43,364 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 2,604,442 Value ($000) $39,015 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 2,604,442 Value ($000) $47,948 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 2,817,622 Value ($000) $48,435 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 2,817,622 Value ($000) $48,858 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 2,817,622 Value ($000) $45,617 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 2,817,622 Value ($000) $51,027 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,617	$271	$40.94	$37.89 - $43.59
Q3 2025	10,749	$467	$43.87	$41.10 - $46.11
Q2 2025	10,589	$453	$40.05	$33.15 - $43.58
Q1 2025	11,057	$443	$41.90	$38.62 - $45.96
Q4 2024	157,473	$6,664	$43.07	$38.89 - $47.66
Q3 2024	205,745	$9,242	$43.04	$36.68 - $47.57
Q2 2024	190,247	$7,125	$36.43	$33.19 - $38.31
Q1 2024	184,626	$6,796	$36.19	$34.19 - $39.04
Q4 2023	184,612	$6,919	$32.93	$28.32 - $38.47
Q3 2023	188,557	$5,630	$30.51	$25.72 - $34.30
Q2 2023	156,157	$4,073	$25.09	$22.34 - $28.40
Q1 2023	135,114	$3,370	$27.96	$24.21 - $30.52
Q4 2022	158,044	$4,356	$27.46	$25.11 - $29.40
Q3 2022	581,942	$14,624	$27.14	$24.39 - $29.85
Q2 2022	2,083,079	$52,910	$26.83	$24.76 - $29.32
Q1 2022	2,913,511	$77,616	$27.78	$26.13 - $30.93
Q4 2021	2,900,802	$77,046	$25.93	$22.23 - $27.73
Q3 2021	2,812,002	$70,919	$22.98	$19.78 - $25.91
Q2 2021	2,812,876	$62,221	$23.76	$21.60 - $25.52
Q1 2021	2,728,177	$61,711	$19.88	$16.00 - $23.45
Q4 2020	2,394,234	$44,389	$16.16	$12.24 - $19.13
Q3 2020	2,394,422	$29,834	$13.11	$11.97 - $14.51
Q2 2020	2,393,882	$32,006	$12.05	$9.38 - $15.10
Q1 2020	2,711,596	$30,316	$17.90	$8.63 - $23.74
Q4 2019	2,740,945	$64,714	$21.84	$19.85 - $23.76
Q3 2019	2,756,538	$60,368	$21.98	$19.74 - $24.46
Q2 2019	2,508,189	$59,620	$19.92	$18.56 - $24.95
Q1 2019	2,517,188	$49,815	$19.36	$16.12 - $21.64
Q4 2018	2,537,188	$41,762	$16.83	$14.42 - $18.65
Q3 2018	2,557,757	$41,308	$16.19	$14.20 - $17.75
Q2 2018	2,558,957	$35,953	$13.52	$10.30 - $14.95
Q1 2018	2,398,272	$25,062	$10.59	$8.50 - $12.10
Q4 2017	2,269,606	$21,334	$8.97	$7.80 - $10.40
Q3 2017	2,258,776	$20,668	$9.52	$8.40 - $11.35
Q2 2017	2,257,115	$22,571	$10.50	$9.05 - $12.25
Q1 2017	2,553,042	$30,126	$12.73	$10.60 - $13.85
Q4 2016	2,553,042	$33,445	$12.02	$9.42 - $14.48
Q3 2016	2,553,042	$25,811	$10.22	$7.85 - $11.25
Q2 2016	2,553,042	$21,190	$8.16	$6.26 - $9.22
Q1 2016	2,553,042	$17,846	$6.11	$4.56 - $7.44
Q4 2015	2,553,042	$18,688	$8.59	$6.30 - $11.12
Q3 2015	2,553,042	$22,288	$8.61	$6.64 - $11.00
Q2 2015	2,582,342	$27,554	$14.34	$10.52 - $17.25
Q1 2015	2,582,342	$42,144	$16.69	$14.82 - $17.83
Q4 2014	2,604,442	$43,364	$15.36	$14.36 - $16.90
Q3 2014	2,604,442	$39,015	$16.32	$14.92 - $18.89
Q2 2014	2,604,442	$47,948	$17.72	$16.08 - $19.10
Q1 2014	2,817,622	$48,435	$15.96	$14.05 - $18.04
Q4 2013	2,817,622	$48,858	$16.19	$14.54 - $17.47
Q3 2013	2,817,622	$45,617	$17.91	$15.70 - $19.33
Q2 2013	2,817,622	$51,027	$16.55	$14.28 - $18.49