OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 34 Value ($000) $1 Avg Close $40.94 Range $37.89 - $43.59

Q4 2023

Shares 15,910 Value ($000) $587 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 16,448 Value ($000) $489 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 16,276 Value ($000) $424 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 15,950 Value ($000) $398 Avg Close $27.96 Range $24.21 - $30.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34	$1	$40.94	$37.89 - $43.59
Q4 2023	15,910	$587	$32.93	$28.32 - $38.47
Q3 2023	16,448	$489	$30.51	$25.72 - $34.30
Q2 2023	16,276	$424	$25.09	$22.34 - $28.40
Q1 2023	15,950	$398	$27.96	$24.21 - $30.52