OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 29,185 Value ($000) $1,196 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 29,164 Value ($000) $1,268 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 29,140 Value ($000) $1,247 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 29,163 Value ($000) $1,167 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 28,292 Value ($000) $1,197 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 28,295 Value ($000) $1,271 Avg Close $43.04 Range $36.68 - $47.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,185	$1,196	$40.94	$37.89 - $43.59
Q3 2025	29,164	$1,268	$43.87	$41.10 - $46.11
Q2 2025	29,140	$1,247	$40.05	$33.15 - $43.58
Q1 2025	29,163	$1,167	$41.90	$38.62 - $45.96
Q4 2024	28,292	$1,197	$43.07	$38.89 - $47.66
Q3 2024	28,295	$1,271	$43.04	$36.68 - $47.57