OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 58,740 Value ($000) $2,425 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 59,051 Value ($000) $2,586 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 58,291 Value ($000) $2,512 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 58,284 Value ($000) $2,350 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 58,284 Value ($000) $2,481 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 58,284 Value ($000) $2,633 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 58,468 Value ($000) $2,204 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 58,465 Value ($000) $2,167 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 58,885 Value ($000) $2,207 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 59,870 Value ($000) $1,788 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 64,870 Value ($000) $1,692 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 59,906 Value ($000) $1 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 60,286 Value ($000) $2 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 60,250 Value ($000) $1,523 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 60,250 Value ($000) $1,530 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 60,250 Value ($000) $1,605 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 60,250 Value ($000) $1,667 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 60,250 Value ($000) $1,520 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 60,250 Value ($000) $1,333 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 60,250 Value ($000) $1,363 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 60,250 Value ($000) $1,117 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 60,050 Value ($000) $748 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 57,100 Value ($000) $763 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 57,100 Value ($000) $638 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 64,100 Value ($000) $1,513 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 87,100 Value ($000) $1,907 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 87,100 Value ($000) $2,070 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 87,100 Value ($000) $1,724 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 87,100 Value ($000) $1,434 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 87,100 Value ($000) $1,407 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 87,100 Value ($000) $1,224 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 118,500 Value ($000) $1,255 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 118,500 Value ($000) $1,114 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 118,500 Value ($000) $1,084 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 118,500 Value ($000) $1,150 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 118,500 Value ($000) $1,398 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 118,500 Value ($000) $1,552 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 131,800 Value ($000) $1,332 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 131,800 Value ($000) $1,094 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 131,800 Value ($000) $921 Avg Close $6.11 Range $4.56 - $7.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,740	$2,425	$40.94	$37.89 - $43.59
Q3 2025	59,051	$2,586	$43.87	$41.10 - $46.11
Q2 2025	58,291	$2,512	$40.05	$33.15 - $43.58
Q1 2025	58,284	$2,350	$41.90	$38.62 - $45.96
Q4 2024	58,284	$2,481	$43.07	$38.89 - $47.66
Q3 2024	58,284	$2,633	$43.04	$36.68 - $47.57
Q2 2024	58,468	$2,204	$36.43	$33.19 - $38.31
Q1 2024	58,465	$2,167	$36.19	$34.19 - $39.04
Q4 2023	58,885	$2,207	$32.93	$28.32 - $38.47
Q3 2023	59,870	$1,788	$30.51	$25.72 - $34.30
Q2 2023	64,870	$1,692	$25.09	$22.34 - $28.40
Q1 2023	59,906	$1	$27.96	$24.21 - $30.52
Q4 2022	60,286	$2	$27.46	$25.11 - $29.40
Q3 2022	60,250	$1,523	$27.14	$24.39 - $29.85
Q2 2022	60,250	$1,530	$26.83	$24.76 - $29.32
Q1 2022	60,250	$1,605	$27.78	$26.13 - $30.93
Q4 2021	60,250	$1,667	$25.93	$22.23 - $27.73
Q3 2021	60,250	$1,520	$22.98	$19.78 - $25.91
Q2 2021	60,250	$1,333	$23.76	$21.60 - $25.52
Q1 2021	60,250	$1,363	$19.88	$16.00 - $23.45
Q4 2020	60,250	$1,117	$16.16	$12.24 - $19.13
Q3 2020	60,050	$748	$13.11	$11.97 - $14.51
Q2 2020	57,100	$763	$12.05	$9.38 - $15.10
Q1 2020	57,100	$638	$17.90	$8.63 - $23.74
Q4 2019	64,100	$1,513	$21.84	$19.85 - $23.76
Q3 2019	87,100	$1,907	$21.98	$19.74 - $24.46
Q2 2019	87,100	$2,070	$19.92	$18.56 - $24.95
Q1 2019	87,100	$1,724	$19.36	$16.12 - $21.64
Q4 2018	87,100	$1,434	$16.83	$14.42 - $18.65
Q3 2018	87,100	$1,407	$16.19	$14.20 - $17.75
Q2 2018	87,100	$1,224	$13.52	$10.30 - $14.95
Q1 2018	118,500	$1,255	$10.59	$8.50 - $12.10
Q4 2017	118,500	$1,114	$8.97	$7.80 - $10.40
Q3 2017	118,500	$1,084	$9.52	$8.40 - $11.35
Q2 2017	118,500	$1,150	$10.50	$9.05 - $12.25
Q1 2017	118,500	$1,398	$12.73	$10.60 - $13.85
Q4 2016	118,500	$1,552	$12.02	$9.42 - $14.48
Q3 2016	131,800	$1,332	$10.22	$7.85 - $11.25
Q2 2016	131,800	$1,094	$8.16	$6.26 - $9.22
Q1 2016	131,800	$921	$6.11	$4.56 - $7.44