OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 378,136 Value ($000) $15,496 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 376,304 Value ($000) $16,365 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 368,635 Value ($000) $15,778 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 375,524 Value ($000) $15,028 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 379,096 Value ($000) $16,043 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 365,285 Value ($000) $16,409 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 359,325 Value ($000) $13,457 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 362,026 Value ($000) $13,326 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 363,935 Value ($000) $13,640 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 364,442 Value ($000) $10,882 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 361,593 Value ($000) $9,430 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 373,306 Value ($000) $9,310 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 364,456 Value ($000) $10,044 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 360,277 Value ($000) $9,054 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 367,010 Value ($000) $9,322 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 371,785 Value ($000) $9,904 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 374,352 Value ($000) $9,942 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 374,199 Value ($000) $9,438 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 381,804 Value ($000) $8,447 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 375,901 Value ($000) $8,503 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 379,843 Value ($000) $7,043 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 369,949 Value ($000) $4,609 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 367,493 Value ($000) $4,914 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 388,075 Value ($000) $4,339 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 384,704 Value ($000) $9,081 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 444,375 Value ($000) $9,730 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 496,350 Value ($000) $11,795 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 509,367 Value ($000) $10,078 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 67,459 Value ($000) $1,110 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 122,974 Value ($000) $1,984 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 429,069 Value ($000) $6,026 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 497,104 Value ($000) $5,193 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 524,242 Value ($000) $4,926 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 714,264 Value ($000) $6,533 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 790,923 Value ($000) $7,907 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 1,043,724 Value ($000) $12,314 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 1,098,163 Value ($000) $14,384 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 1,221,073 Value ($000) $12,343 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 1,253,755 Value ($000) $10,404 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 1,283,724 Value ($000) $8,970 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 1,737,978 Value ($000) $12,718 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 1,870,819 Value ($000) $16,329 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 1,427,323 Value ($000) $15,226 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 1,114,328 Value ($000) $18,183 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 1,115,131 Value ($000) $18,564 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 1,033,629 Value ($000) $15,482 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 1,090,421 Value ($000) $20,072 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 1,286,303 Value ($000) $22,110 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 1,379,054 Value ($000) $23,911 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 1,277,984 Value ($000) $20,688 Avg Close $17.91 Range $15.70 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,136	$15,496	$40.94	$37.89 - $43.59
Q3 2025	376,304	$16,365	$43.87	$41.10 - $46.11
Q2 2025	368,635	$15,778	$40.05	$33.15 - $43.58
Q1 2025	375,524	$15,028	$41.90	$38.62 - $45.96
Q4 2024	379,096	$16,043	$43.07	$38.89 - $47.66
Q3 2024	365,285	$16,409	$43.04	$36.68 - $47.57
Q2 2024	359,325	$13,457	$36.43	$33.19 - $38.31
Q1 2024	362,026	$13,326	$36.19	$34.19 - $39.04
Q4 2023	363,935	$13,640	$32.93	$28.32 - $38.47
Q3 2023	364,442	$10,882	$30.51	$25.72 - $34.30
Q2 2023	361,593	$9,430	$25.09	$22.34 - $28.40
Q1 2023	373,306	$9,310	$27.96	$24.21 - $30.52
Q4 2022	364,456	$10,044	$27.46	$25.11 - $29.40
Q3 2022	360,277	$9,054	$27.14	$24.39 - $29.85
Q2 2022	367,010	$9,322	$26.83	$24.76 - $29.32
Q1 2022	371,785	$9,904	$27.78	$26.13 - $30.93
Q4 2021	374,352	$9,942	$25.93	$22.23 - $27.73
Q3 2021	374,199	$9,438	$22.98	$19.78 - $25.91
Q2 2021	381,804	$8,447	$23.76	$21.60 - $25.52
Q1 2021	375,901	$8,503	$19.88	$16.00 - $23.45
Q4 2020	379,843	$7,043	$16.16	$12.24 - $19.13
Q3 2020	369,949	$4,609	$13.11	$11.97 - $14.51
Q2 2020	367,493	$4,914	$12.05	$9.38 - $15.10
Q1 2020	388,075	$4,339	$17.90	$8.63 - $23.74
Q4 2019	384,704	$9,081	$21.84	$19.85 - $23.76
Q3 2019	444,375	$9,730	$21.98	$19.74 - $24.46
Q2 2019	496,350	$11,795	$19.92	$18.56 - $24.95
Q1 2019	509,367	$10,078	$19.36	$16.12 - $21.64
Q4 2018	67,459	$1,110	$16.83	$14.42 - $18.65
Q3 2018	122,974	$1,984	$16.19	$14.20 - $17.75
Q2 2018	429,069	$6,026	$13.52	$10.30 - $14.95
Q1 2018	497,104	$5,193	$10.59	$8.50 - $12.10
Q4 2017	524,242	$4,926	$8.97	$7.80 - $10.40
Q3 2017	714,264	$6,533	$9.52	$8.40 - $11.35
Q2 2017	790,923	$7,907	$10.50	$9.05 - $12.25
Q1 2017	1,043,724	$12,314	$12.73	$10.60 - $13.85
Q4 2016	1,098,163	$14,384	$12.02	$9.42 - $14.48
Q3 2016	1,221,073	$12,343	$10.22	$7.85 - $11.25
Q2 2016	1,253,755	$10,404	$8.16	$6.26 - $9.22
Q1 2016	1,283,724	$8,970	$6.11	$4.56 - $7.44
Q4 2015	1,737,978	$12,718	$8.59	$6.30 - $11.12
Q3 2015	1,870,819	$16,329	$8.61	$6.64 - $11.00
Q2 2015	1,427,323	$15,226	$14.34	$10.52 - $17.25
Q1 2015	1,114,328	$18,183	$16.69	$14.82 - $17.83
Q4 2014	1,115,131	$18,564	$15.36	$14.36 - $16.90
Q3 2014	1,033,629	$15,482	$16.32	$14.92 - $18.89
Q2 2014	1,090,421	$20,072	$17.72	$16.08 - $19.10
Q1 2014	1,286,303	$22,110	$15.96	$14.05 - $18.04
Q4 2013	1,379,054	$23,911	$16.19	$14.54 - $17.47
Q3 2013	1,277,984	$20,688	$17.91	$15.70 - $19.33