OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 148,046 Value ($000) $6,067 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 70,823 Value ($000) $3,080 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 194,106 Value ($000) $8,308 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 206,832 Value ($000) $8,277 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 185,745 Value ($000) $7,861 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 64,391 Value ($000) $2,892 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 12,593 Value ($000) $472 Avg Close $36.43 Range $33.19 - $38.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,046	$6,067	$40.94	$37.89 - $43.59
Q3 2025	70,823	$3,080	$43.87	$41.10 - $46.11
Q2 2025	194,106	$8,308	$40.05	$33.15 - $43.58
Q1 2025	206,832	$8,277	$41.90	$38.62 - $45.96
Q4 2024	185,745	$7,861	$43.07	$38.89 - $47.66
Q3 2024	64,391	$2,892	$43.04	$36.68 - $47.57
Q2 2024	12,593	$472	$36.43	$33.19 - $38.31