OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 4,675 Value ($000) $0 Avg Close $40.94 Range $37.89 - $43.59

Q2 2024

Shares 20,753 Value ($000) $1 Avg Close $36.43 Range $33.19 - $38.31

Q3 2014

Shares 36,861 Value ($000) $552 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 4,867 Value ($000) $90 Avg Close $17.72 Range $16.08 - $19.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,675	$0	$40.94	$37.89 - $43.59
Q2 2024	20,753	$1	$36.43	$33.19 - $38.31
Q3 2014	36,861	$552	$16.32	$14.92 - $18.89
Q2 2014	4,867	$90	$17.72	$16.08 - $19.10