OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 36 Value ($000) $1 Avg Close $40.94 Range $37.89 - $43.59
Q2 2025
Shares 10 Value ($000) $0 Avg Close $40.05 Range $33.15 - $43.58