OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 41,460 Value ($000) $1,699 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 42,957 Value ($000) $1,868 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 42,955 Value ($000) $1,838 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 42,449 Value ($000) $1,699 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 43,500 Value ($000) $1,841 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 44,387 Value ($000) $1,994 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 45,902 Value ($000) $1,719 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 46,974 Value ($000) $1,729 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 49,596 Value ($000) $1,859 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 52,319 Value ($000) $1,562 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 56,194 Value ($000) $1,466 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 59,109 Value ($000) $1,474 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 59,938 Value ($000) $1,652 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 60,226 Value ($000) $1,513 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 62,572 Value ($000) $1,589 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 63,415 Value ($000) $1,689 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 70,460 Value ($000) $1,871 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 69,364 Value ($000) $1,749 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 70,059 Value ($000) $1,550 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 76,397 Value ($000) $1,728 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 76,397 Value ($000) $1,416 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 76,397 Value ($000) $952 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 76,397 Value ($000) $1,021 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 76,397 Value ($000) $854 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 76,789 Value ($000) $1,813 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 78,819 Value ($000) $1,726 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 77,877 Value ($000) $1,851 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 66,813 Value ($000) $1,322 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 67,977 Value ($000) $1,119 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 66,274 Value ($000) $1,070 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 66,298 Value ($000) $931 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 65,896 Value ($000) $689 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 68,206 Value ($000) $641 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 70,082 Value ($000) $641 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 76,640 Value ($000) $766 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 85,240 Value ($000) $1,006 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 89,140 Value ($000) $1,168 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 91,340 Value ($000) $923 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 90,740 Value ($000) $753 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 94,447 Value ($000) $660 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 82,598 Value ($000) $605 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 81,105 Value ($000) $708 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 81,405 Value ($000) $869 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 82,445 Value ($000) $1,346 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 83,445 Value ($000) $1,389 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 83,090 Value ($000) $1,245 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 82,218 Value ($000) $1,514 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 82,918 Value ($000) $1,425 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 82,618 Value ($000) $1,433 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 82,118 Value ($000) $1,329 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 79,509 Value ($000) $1,440 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,460	$1,699	$40.94	$37.89 - $43.59
Q3 2025	42,957	$1,868	$43.87	$41.10 - $46.11
Q2 2025	42,955	$1,838	$40.05	$33.15 - $43.58
Q1 2025	42,449	$1,699	$41.90	$38.62 - $45.96
Q4 2024	43,500	$1,841	$43.07	$38.89 - $47.66
Q3 2024	44,387	$1,994	$43.04	$36.68 - $47.57
Q2 2024	45,902	$1,719	$36.43	$33.19 - $38.31
Q1 2024	46,974	$1,729	$36.19	$34.19 - $39.04
Q4 2023	49,596	$1,859	$32.93	$28.32 - $38.47
Q3 2023	52,319	$1,562	$30.51	$25.72 - $34.30
Q2 2023	56,194	$1,466	$25.09	$22.34 - $28.40
Q1 2023	59,109	$1,474	$27.96	$24.21 - $30.52
Q4 2022	59,938	$1,652	$27.46	$25.11 - $29.40
Q3 2022	60,226	$1,513	$27.14	$24.39 - $29.85
Q2 2022	62,572	$1,589	$26.83	$24.76 - $29.32
Q1 2022	63,415	$1,689	$27.78	$26.13 - $30.93
Q4 2021	70,460	$1,871	$25.93	$22.23 - $27.73
Q3 2021	69,364	$1,749	$22.98	$19.78 - $25.91
Q2 2021	70,059	$1,550	$23.76	$21.60 - $25.52
Q1 2021	76,397	$1,728	$19.88	$16.00 - $23.45
Q4 2020	76,397	$1,416	$16.16	$12.24 - $19.13
Q3 2020	76,397	$952	$13.11	$11.97 - $14.51
Q2 2020	76,397	$1,021	$12.05	$9.38 - $15.10
Q1 2020	76,397	$854	$17.90	$8.63 - $23.74
Q4 2019	76,789	$1,813	$21.84	$19.85 - $23.76
Q3 2019	78,819	$1,726	$21.98	$19.74 - $24.46
Q2 2019	77,877	$1,851	$19.92	$18.56 - $24.95
Q1 2019	66,813	$1,322	$19.36	$16.12 - $21.64
Q4 2018	67,977	$1,119	$16.83	$14.42 - $18.65
Q3 2018	66,274	$1,070	$16.19	$14.20 - $17.75
Q2 2018	66,298	$931	$13.52	$10.30 - $14.95
Q1 2018	65,896	$689	$10.59	$8.50 - $12.10
Q4 2017	68,206	$641	$8.97	$7.80 - $10.40
Q3 2017	70,082	$641	$9.52	$8.40 - $11.35
Q2 2017	76,640	$766	$10.50	$9.05 - $12.25
Q1 2017	85,240	$1,006	$12.73	$10.60 - $13.85
Q4 2016	89,140	$1,168	$12.02	$9.42 - $14.48
Q3 2016	91,340	$923	$10.22	$7.85 - $11.25
Q2 2016	90,740	$753	$8.16	$6.26 - $9.22
Q1 2016	94,447	$660	$6.11	$4.56 - $7.44
Q4 2015	82,598	$605	$8.59	$6.30 - $11.12
Q3 2015	81,105	$708	$8.61	$6.64 - $11.00
Q2 2015	81,405	$869	$14.34	$10.52 - $17.25
Q1 2015	82,445	$1,346	$16.69	$14.82 - $17.83
Q4 2014	83,445	$1,389	$15.36	$14.36 - $16.90
Q3 2014	83,090	$1,245	$16.32	$14.92 - $18.89
Q2 2014	82,218	$1,514	$17.72	$16.08 - $19.10
Q1 2014	82,918	$1,425	$15.96	$14.05 - $18.04
Q4 2013	82,618	$1,433	$16.19	$14.54 - $17.47
Q3 2013	82,118	$1,329	$17.91	$15.70 - $19.33
Q2 2013	79,509	$1,440	$16.55	$14.28 - $18.49