OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 25,896 Value ($000) $1,061 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 63,512 Value ($000) $2,762 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 63,512 Value ($000) $2,718 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 64,706 Value ($000) $2,590 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 64,706 Value ($000) $2,738 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 64,706 Value ($000) $2,907 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 68,400 Value ($000) $2,562 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 29,475 Value ($000) $735 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 72,700 Value ($000) $2,725 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 76,757 Value ($000) $2,292 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 79,168 Value ($000) $2,065 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 29,475 Value ($000) $735 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 29,475 Value ($000) $812 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 37,395 Value ($000) $940 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 37,395 Value ($000) $950 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 37,395 Value ($000) $996 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 40,575 Value ($000) $1,078 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 41,282 Value ($000) $1,041 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 41,282 Value ($000) $913 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 41,282 Value ($000) $934 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 44,852 Value ($000) $832 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 44,852 Value ($000) $559 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 44,852 Value ($000) $600 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 44,852 Value ($000) $501 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 44,852 Value ($000) $1,059 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 45,422 Value ($000) $995 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 47,368 Value ($000) $1,126 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 50,787 Value ($000) $1,005 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 48,258 Value ($000) $794 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 158,834 Value ($000) $2,565 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 170,399 Value ($000) $2,394 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 52,393 Value ($000) $548 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 52,393 Value ($000) $492 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 52,393 Value ($000) $479 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 52,393 Value ($000) $524 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 58,243 Value ($000) $687 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 58,243 Value ($000) $763 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 58,243 Value ($000) $589 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 52,393 Value ($000) $435 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 52,568 Value ($000) $367 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 52,568 Value ($000) $385 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 52,568 Value ($000) $459 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 52,568 Value ($000) $561 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 52,568 Value ($000) $858 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 62,975 Value ($000) $1,049 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 66,407 Value ($000) $995 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 66,407 Value ($000) $1,223 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 60,350 Value ($000) $1,037 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 60,350 Value ($000) $1,046 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 60,350 Value ($000) $977 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 60,350 Value ($000) $1,093 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,896	$1,061	$40.94	$37.89 - $43.59
Q3 2025	63,512	$2,762	$43.87	$41.10 - $46.11
Q2 2025	63,512	$2,718	$40.05	$33.15 - $43.58
Q1 2025	64,706	$2,590	$41.90	$38.62 - $45.96
Q4 2024	64,706	$2,738	$43.07	$38.89 - $47.66
Q3 2024	64,706	$2,907	$43.04	$36.68 - $47.57
Q2 2024	68,400	$2,562	$36.43	$33.19 - $38.31
Q1 2024	29,475	$735	$36.19	$34.19 - $39.04
Q4 2023	72,700	$2,725	$32.93	$28.32 - $38.47
Q3 2023	76,757	$2,292	$30.51	$25.72 - $34.30
Q2 2023	79,168	$2,065	$25.09	$22.34 - $28.40
Q1 2023	29,475	$735	$27.96	$24.21 - $30.52
Q4 2022	29,475	$812	$27.46	$25.11 - $29.40
Q3 2022	37,395	$940	$27.14	$24.39 - $29.85
Q2 2022	37,395	$950	$26.83	$24.76 - $29.32
Q1 2022	37,395	$996	$27.78	$26.13 - $30.93
Q4 2021	40,575	$1,078	$25.93	$22.23 - $27.73
Q3 2021	41,282	$1,041	$22.98	$19.78 - $25.91
Q2 2021	41,282	$913	$23.76	$21.60 - $25.52
Q1 2021	41,282	$934	$19.88	$16.00 - $23.45
Q4 2020	44,852	$832	$16.16	$12.24 - $19.13
Q3 2020	44,852	$559	$13.11	$11.97 - $14.51
Q2 2020	44,852	$600	$12.05	$9.38 - $15.10
Q1 2020	44,852	$501	$17.90	$8.63 - $23.74
Q4 2019	44,852	$1,059	$21.84	$19.85 - $23.76
Q3 2019	45,422	$995	$21.98	$19.74 - $24.46
Q2 2019	47,368	$1,126	$19.92	$18.56 - $24.95
Q1 2019	50,787	$1,005	$19.36	$16.12 - $21.64
Q4 2018	48,258	$794	$16.83	$14.42 - $18.65
Q3 2018	158,834	$2,565	$16.19	$14.20 - $17.75
Q2 2018	170,399	$2,394	$13.52	$10.30 - $14.95
Q1 2018	52,393	$548	$10.59	$8.50 - $12.10
Q4 2017	52,393	$492	$8.97	$7.80 - $10.40
Q3 2017	52,393	$479	$9.52	$8.40 - $11.35
Q2 2017	52,393	$524	$10.50	$9.05 - $12.25
Q1 2017	58,243	$687	$12.73	$10.60 - $13.85
Q4 2016	58,243	$763	$12.02	$9.42 - $14.48
Q3 2016	58,243	$589	$10.22	$7.85 - $11.25
Q2 2016	52,393	$435	$8.16	$6.26 - $9.22
Q1 2016	52,568	$367	$6.11	$4.56 - $7.44
Q4 2015	52,568	$385	$8.59	$6.30 - $11.12
Q3 2015	52,568	$459	$8.61	$6.64 - $11.00
Q2 2015	52,568	$561	$14.34	$10.52 - $17.25
Q1 2015	52,568	$858	$16.69	$14.82 - $17.83
Q4 2014	62,975	$1,049	$15.36	$14.36 - $16.90
Q3 2014	66,407	$995	$16.32	$14.92 - $18.89
Q2 2014	66,407	$1,223	$17.72	$16.08 - $19.10
Q1 2014	60,350	$1,037	$15.96	$14.05 - $18.04
Q4 2013	60,350	$1,046	$16.19	$14.54 - $17.47
Q3 2013	60,350	$977	$17.91	$15.70 - $19.33
Q2 2013	60,350	$1,093	$16.55	$14.28 - $18.49