OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 144,288 Value ($000) $5,913 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 248,278 Value ($000) $10,798 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 239,167 Value ($000) $10,236 Avg Close $40.05 Range $33.15 - $43.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,288	$5,913	$40.94	$37.89 - $43.59
Q3 2025	248,278	$10,798	$43.87	$41.10 - $46.11
Q2 2025	239,167	$10,236	$40.05	$33.15 - $43.58