OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s Holding History (CIK: 0000921739)

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

Q4 2025

Shares 50,300 Value ($000) $2,061 Avg Close $40.94 Range $37.89 - $43.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,300	$2,061	$40.94	$37.89 - $43.59