OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 272,289 Value ($000) $11,158 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 260,541 Value ($000) $11,331 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 231,066 Value ($000) $9,890 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 223,629 Value ($000) $8,950 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 122,985 Value ($000) $5,205 Avg Close $43.07 Range $38.89 - $47.66

Q4 2023

Shares 39,453 Value ($000) $1,479 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 167,250 Value ($000) $4,994 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 209,350 Value ($000) $5,460 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 206,250 Value ($000) $5,144 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 211,000 Value ($000) $5,815 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 211,000 Value ($000) $5,302 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 211,000 Value ($000) $5,359 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 211,000 Value ($000) $5,621 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 211,000 Value ($000) $5,604 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 211,000 Value ($000) $5,321 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 211,000 Value ($000) $4,667 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 231,000 Value ($000) $5,225 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 268,900 Value ($000) $4,985 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 313,500 Value ($000) $3,906 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 313,500 Value ($000) $4,192 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 319,700 Value ($000) $3,574 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 344,700 Value ($000) $8,138 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 331,700 Value ($000) $7,264 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 307,500 Value ($000) $7,309 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 292,300 Value ($000) $5,785 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 253,500 Value ($000) $4,173 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 212,200 Value ($000) $3,427 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 187,200 Value ($000) $2,630 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 187,200 Value ($000) $1,956 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 187,200 Value ($000) $1,760 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 187,200 Value ($000) $1,713 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 187,200 Value ($000) $1,872 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 174,200 Value ($000) $2,056 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 174,200 Value ($000) $2,282 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 174,200 Value ($000) $1,761 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 50,000 Value ($000) $415 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 50,000 Value ($000) $350 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 50,000 Value ($000) $366 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 142,600 Value ($000) $1,245 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 142,600 Value ($000) $1,522 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 143,050 Value ($000) $2,335 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 142,600 Value ($000) $2,374 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 226,300 Value ($000) $3,390 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 151,500 Value ($000) $2,789 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 129,500 Value ($000) $2,226 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 130,150 Value ($000) $2,257 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 130,150 Value ($000) $2,107 Avg Close $17.91 Range $15.70 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,289	$11,158	$40.94	$37.89 - $43.59
Q3 2025	260,541	$11,331	$43.87	$41.10 - $46.11
Q2 2025	231,066	$9,890	$40.05	$33.15 - $43.58
Q1 2025	223,629	$8,950	$41.90	$38.62 - $45.96
Q4 2024	122,985	$5,205	$43.07	$38.89 - $47.66
Q4 2023	39,453	$1,479	$32.93	$28.32 - $38.47
Q3 2023	167,250	$4,994	$30.51	$25.72 - $34.30
Q2 2023	209,350	$5,460	$25.09	$22.34 - $28.40
Q1 2023	206,250	$5,144	$27.96	$24.21 - $30.52
Q4 2022	211,000	$5,815	$27.46	$25.11 - $29.40
Q3 2022	211,000	$5,302	$27.14	$24.39 - $29.85
Q2 2022	211,000	$5,359	$26.83	$24.76 - $29.32
Q1 2022	211,000	$5,621	$27.78	$26.13 - $30.93
Q4 2021	211,000	$5,604	$25.93	$22.23 - $27.73
Q3 2021	211,000	$5,321	$22.98	$19.78 - $25.91
Q2 2021	211,000	$4,667	$23.76	$21.60 - $25.52
Q1 2021	231,000	$5,225	$19.88	$16.00 - $23.45
Q4 2020	268,900	$4,985	$16.16	$12.24 - $19.13
Q3 2020	313,500	$3,906	$13.11	$11.97 - $14.51
Q2 2020	313,500	$4,192	$12.05	$9.38 - $15.10
Q1 2020	319,700	$3,574	$17.90	$8.63 - $23.74
Q4 2019	344,700	$8,138	$21.84	$19.85 - $23.76
Q3 2019	331,700	$7,264	$21.98	$19.74 - $24.46
Q2 2019	307,500	$7,309	$19.92	$18.56 - $24.95
Q1 2019	292,300	$5,785	$19.36	$16.12 - $21.64
Q4 2018	253,500	$4,173	$16.83	$14.42 - $18.65
Q3 2018	212,200	$3,427	$16.19	$14.20 - $17.75
Q2 2018	187,200	$2,630	$13.52	$10.30 - $14.95
Q1 2018	187,200	$1,956	$10.59	$8.50 - $12.10
Q4 2017	187,200	$1,760	$8.97	$7.80 - $10.40
Q3 2017	187,200	$1,713	$9.52	$8.40 - $11.35
Q2 2017	187,200	$1,872	$10.50	$9.05 - $12.25
Q1 2017	174,200	$2,056	$12.73	$10.60 - $13.85
Q4 2016	174,200	$2,282	$12.02	$9.42 - $14.48
Q3 2016	174,200	$1,761	$10.22	$7.85 - $11.25
Q2 2016	50,000	$415	$8.16	$6.26 - $9.22
Q1 2016	50,000	$350	$6.11	$4.56 - $7.44
Q4 2015	50,000	$366	$8.59	$6.30 - $11.12
Q3 2015	142,600	$1,245	$8.61	$6.64 - $11.00
Q2 2015	142,600	$1,522	$14.34	$10.52 - $17.25
Q1 2015	143,050	$2,335	$16.69	$14.82 - $17.83
Q4 2014	142,600	$2,374	$15.36	$14.36 - $16.90
Q3 2014	226,300	$3,390	$16.32	$14.92 - $18.89
Q2 2014	151,500	$2,789	$17.72	$16.08 - $19.10
Q1 2014	129,500	$2,226	$15.96	$14.05 - $18.04
Q4 2013	130,150	$2,257	$16.19	$14.54 - $17.47
Q3 2013	130,150	$2,107	$17.91	$15.70 - $19.33