OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 1,310,424 Value ($000) $54 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 1,350,024 Value ($000) $59 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 1,293,624 Value ($000) $55 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 1,321,961 Value ($000) $53 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 1,371,852 Value ($000) $58 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 1,439,052 Value ($000) $65 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 1,683,614 Value ($000) $63 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 1,722,727 Value ($000) $63 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 1,843,037 Value ($000) $69 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 2,005,658 Value ($000) $60 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 2,077,858 Value ($000) $54 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 2,087,446 Value ($000) $52 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 2,116,297 Value ($000) $58 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 1,968,582 Value ($000) $49,470 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 1,684,255 Value ($000) $42,780 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 1,198,999 Value ($000) $31,941 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 1,008,090 Value ($000) $26,775 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 1,049,300 Value ($000) $26,463 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 1,088,600 Value ($000) $24,079 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 1,094,100 Value ($000) $24,748 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 1,184,900 Value ($000) $21,968 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 1,231,539 Value ($000) $15,344 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 1,290,039 Value ($000) $17,247 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 1,367,339 Value ($000) $15,286 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 1,461,439 Value ($000) $34,504 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 1,574,839 Value ($000) $34,488 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 1,797,939 Value ($000) $42,737 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 1,829,139 Value ($000) $36,198 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 1,827,439 Value ($000) $30,079 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 1,581,206 Value ($000) $25,536 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 1,342,806 Value ($000) $18,866 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 1,342,806 Value ($000) $14,032 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 1,342,806 Value ($000) $12,622 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 1,324,706 Value ($000) $12,121 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 1,324,706 Value ($000) $13,247 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 1,321,306 Value ($000) $15,591 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 1,175,946 Value ($000) $15,404 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 1,191,746 Value ($000) $12,048 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 1,195,746 Value ($000) $9,924 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 1,216,246 Value ($000) $8,501 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 1,261,346 Value ($000) $9,233 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 1,372,546 Value ($000) $11,982 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 1,372,546 Value ($000) $14,645 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 1,305,146 Value ($000) $21,299 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 1,310,646 Value ($000) $21,822 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 1,299,646 Value ($000) $19,468 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 1,336,146 Value ($000) $24,598 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 1,262,446 Value ($000) $21,701 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 1,233,746 Value ($000) $21,393 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 1,229,221 Value ($000) $19,901 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 1,001,572 Value ($000) $18,138 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,310,424	$54	$40.94	$37.89 - $43.59
Q3 2025	1,350,024	$59	$43.87	$41.10 - $46.11
Q2 2025	1,293,624	$55	$40.05	$33.15 - $43.58
Q1 2025	1,321,961	$53	$41.90	$38.62 - $45.96
Q4 2024	1,371,852	$58	$43.07	$38.89 - $47.66
Q3 2024	1,439,052	$65	$43.04	$36.68 - $47.57
Q2 2024	1,683,614	$63	$36.43	$33.19 - $38.31
Q1 2024	1,722,727	$63	$36.19	$34.19 - $39.04
Q4 2023	1,843,037	$69	$32.93	$28.32 - $38.47
Q3 2023	2,005,658	$60	$30.51	$25.72 - $34.30
Q2 2023	2,077,858	$54	$25.09	$22.34 - $28.40
Q1 2023	2,087,446	$52	$27.96	$24.21 - $30.52
Q4 2022	2,116,297	$58	$27.46	$25.11 - $29.40
Q3 2022	1,968,582	$49,470	$27.14	$24.39 - $29.85
Q2 2022	1,684,255	$42,780	$26.83	$24.76 - $29.32
Q1 2022	1,198,999	$31,941	$27.78	$26.13 - $30.93
Q4 2021	1,008,090	$26,775	$25.93	$22.23 - $27.73
Q3 2021	1,049,300	$26,463	$22.98	$19.78 - $25.91
Q2 2021	1,088,600	$24,079	$23.76	$21.60 - $25.52
Q1 2021	1,094,100	$24,748	$19.88	$16.00 - $23.45
Q4 2020	1,184,900	$21,968	$16.16	$12.24 - $19.13
Q3 2020	1,231,539	$15,344	$13.11	$11.97 - $14.51
Q2 2020	1,290,039	$17,247	$12.05	$9.38 - $15.10
Q1 2020	1,367,339	$15,286	$17.90	$8.63 - $23.74
Q4 2019	1,461,439	$34,504	$21.84	$19.85 - $23.76
Q3 2019	1,574,839	$34,488	$21.98	$19.74 - $24.46
Q2 2019	1,797,939	$42,737	$19.92	$18.56 - $24.95
Q1 2019	1,829,139	$36,198	$19.36	$16.12 - $21.64
Q4 2018	1,827,439	$30,079	$16.83	$14.42 - $18.65
Q3 2018	1,581,206	$25,536	$16.19	$14.20 - $17.75
Q2 2018	1,342,806	$18,866	$13.52	$10.30 - $14.95
Q1 2018	1,342,806	$14,032	$10.59	$8.50 - $12.10
Q4 2017	1,342,806	$12,622	$8.97	$7.80 - $10.40
Q3 2017	1,324,706	$12,121	$9.52	$8.40 - $11.35
Q2 2017	1,324,706	$13,247	$10.50	$9.05 - $12.25
Q1 2017	1,321,306	$15,591	$12.73	$10.60 - $13.85
Q4 2016	1,175,946	$15,404	$12.02	$9.42 - $14.48
Q3 2016	1,191,746	$12,048	$10.22	$7.85 - $11.25
Q2 2016	1,195,746	$9,924	$8.16	$6.26 - $9.22
Q1 2016	1,216,246	$8,501	$6.11	$4.56 - $7.44
Q4 2015	1,261,346	$9,233	$8.59	$6.30 - $11.12
Q3 2015	1,372,546	$11,982	$8.61	$6.64 - $11.00
Q2 2015	1,372,546	$14,645	$14.34	$10.52 - $17.25
Q1 2015	1,305,146	$21,299	$16.69	$14.82 - $17.83
Q4 2014	1,310,646	$21,822	$15.36	$14.36 - $16.90
Q3 2014	1,299,646	$19,468	$16.32	$14.92 - $18.89
Q2 2014	1,336,146	$24,598	$17.72	$16.08 - $19.10
Q1 2014	1,262,446	$21,701	$15.96	$14.05 - $18.04
Q4 2013	1,233,746	$21,393	$16.19	$14.54 - $17.47
Q3 2013	1,229,221	$19,901	$17.91	$15.70 - $19.33
Q2 2013	1,001,572	$18,138	$16.55	$14.28 - $18.49