OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 19,052 Value ($000) $781 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 20,721 Value ($000) $901 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 22,201 Value ($000) $950 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 22,856 Value ($000) $915 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 22,313 Value ($000) $944 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 22,969 Value ($000) $1,032 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 23,893 Value ($000) $895 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 23,007 Value ($000) $847 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 22,469 Value ($000) $842 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 23,101 Value ($000) $690 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 18,251 Value ($000) $476 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 18,209 Value ($000) $454 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 18,120 Value ($000) $499 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 18,976 Value ($000) $477 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 19,326 Value ($000) $491 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 20,285 Value ($000) $540 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 25,550 Value ($000) $679 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 26,107 Value ($000) $658 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 28,528 Value ($000) $631 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 28,231 Value ($000) $639 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 30,706 Value ($000) $569 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 30,425 Value ($000) $379 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 30,425 Value ($000) $396 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 32,330 Value ($000) $361 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 30,024 Value ($000) $709 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 30,941 Value ($000) $685 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 30,989 Value ($000) $737 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 27,592 Value ($000) $546 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 25,906 Value ($000) $427 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 28,423 Value ($000) $459 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 32,546 Value ($000) $458 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 33,719 Value ($000) $352 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 34,887 Value ($000) $328 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 35,900 Value ($000) $329 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 35,499 Value ($000) $354 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 33,858 Value ($000) $400 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 29,549 Value ($000) $387 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 30,338 Value ($000) $307 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 31,009 Value ($000) $257 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 30,712 Value ($000) $217 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 29,899 Value ($000) $219 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 29,564 Value ($000) $258 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 27,951 Value ($000) $298 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 30,053 Value ($000) $491 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 28,757 Value ($000) $479 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 29,433 Value ($000) $441 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 27,956 Value ($000) $515 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 34,920 Value ($000) $600 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 33,762 Value ($000) $585 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 34,036 Value ($000) $551 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 34,036 Value ($000) $616 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,052	$781	$40.94	$37.89 - $43.59
Q3 2025	20,721	$901	$43.87	$41.10 - $46.11
Q2 2025	22,201	$950	$40.05	$33.15 - $43.58
Q1 2025	22,856	$915	$41.90	$38.62 - $45.96
Q4 2024	22,313	$944	$43.07	$38.89 - $47.66
Q3 2024	22,969	$1,032	$43.04	$36.68 - $47.57
Q2 2024	23,893	$895	$36.43	$33.19 - $38.31
Q1 2024	23,007	$847	$36.19	$34.19 - $39.04
Q4 2023	22,469	$842	$32.93	$28.32 - $38.47
Q3 2023	23,101	$690	$30.51	$25.72 - $34.30
Q2 2023	18,251	$476	$25.09	$22.34 - $28.40
Q1 2023	18,209	$454	$27.96	$24.21 - $30.52
Q4 2022	18,120	$499	$27.46	$25.11 - $29.40
Q3 2022	18,976	$477	$27.14	$24.39 - $29.85
Q2 2022	19,326	$491	$26.83	$24.76 - $29.32
Q1 2022	20,285	$540	$27.78	$26.13 - $30.93
Q4 2021	25,550	$679	$25.93	$22.23 - $27.73
Q3 2021	26,107	$658	$22.98	$19.78 - $25.91
Q2 2021	28,528	$631	$23.76	$21.60 - $25.52
Q1 2021	28,231	$639	$19.88	$16.00 - $23.45
Q4 2020	30,706	$569	$16.16	$12.24 - $19.13
Q3 2020	30,425	$379	$13.11	$11.97 - $14.51
Q2 2020	30,425	$396	$12.05	$9.38 - $15.10
Q1 2020	32,330	$361	$17.90	$8.63 - $23.74
Q4 2019	30,024	$709	$21.84	$19.85 - $23.76
Q3 2019	30,941	$685	$21.98	$19.74 - $24.46
Q2 2019	30,989	$737	$19.92	$18.56 - $24.95
Q1 2019	27,592	$546	$19.36	$16.12 - $21.64
Q4 2018	25,906	$427	$16.83	$14.42 - $18.65
Q3 2018	28,423	$459	$16.19	$14.20 - $17.75
Q2 2018	32,546	$458	$13.52	$10.30 - $14.95
Q1 2018	33,719	$352	$10.59	$8.50 - $12.10
Q4 2017	34,887	$328	$8.97	$7.80 - $10.40
Q3 2017	35,900	$329	$9.52	$8.40 - $11.35
Q2 2017	35,499	$354	$10.50	$9.05 - $12.25
Q1 2017	33,858	$400	$12.73	$10.60 - $13.85
Q4 2016	29,549	$387	$12.02	$9.42 - $14.48
Q3 2016	30,338	$307	$10.22	$7.85 - $11.25
Q2 2016	31,009	$257	$8.16	$6.26 - $9.22
Q1 2016	30,712	$217	$6.11	$4.56 - $7.44
Q4 2015	29,899	$219	$8.59	$6.30 - $11.12
Q3 2015	29,564	$258	$8.61	$6.64 - $11.00
Q2 2015	27,951	$298	$14.34	$10.52 - $17.25
Q1 2015	30,053	$491	$16.69	$14.82 - $17.83
Q4 2014	28,757	$479	$15.36	$14.36 - $16.90
Q3 2014	29,433	$441	$16.32	$14.92 - $18.89
Q2 2014	27,956	$515	$17.72	$16.08 - $19.10
Q1 2014	34,920	$600	$15.96	$14.05 - $18.04
Q4 2013	33,762	$585	$16.19	$14.54 - $17.47
Q3 2013	34,036	$551	$17.91	$15.70 - $19.33
Q2 2013	34,036	$616	$16.55	$14.28 - $18.49