OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 56,764 Value ($000) $2,326 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 50,564 Value ($000) $2,199 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 49,964 Value ($000) $2,138 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 49,908 Value ($000) $1,997 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 52,848 Value ($000) $2,237 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 52,848 Value ($000) $2,374 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 52,848 Value ($000) $1,979 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 52,849 Value ($000) $1,945 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 49,889 Value ($000) $1,870 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 59,159 Value ($000) $1,766 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 58,881 Value ($000) $1,536 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 60,391 Value ($000) $1,506 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 67,410 Value ($000) $1,858 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 67,367 Value ($000) $1,693 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 67,458 Value ($000) $1,713 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 81,125 Value ($000) $2,161 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 80,884 Value ($000) $2,148 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 80,996 Value ($000) $2,043 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 83,396 Value ($000) $1,845 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 83,396 Value ($000) $1,886 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 82,206 Value ($000) $1,524 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 82,206 Value ($000) $1,024 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 85,216 Value ($000) $1,139 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 93,306 Value ($000) $1,043 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 94,386 Value ($000) $2,228 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 94,036 Value ($000) $2,059 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 100,506 Value ($000) $2,389 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 46,806 Value ($000) $926 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 46,806 Value ($000) $770 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 44,606 Value ($000) $720 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 44,606 Value ($000) $627 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 53,006 Value ($000) $554 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 52,206 Value ($000) $491 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 52,206 Value ($000) $478 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 54,006 Value ($000) $540 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 49,206 Value ($000) $581 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 53,006 Value ($000) $694 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 38,606 Value ($000) $390 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 39,406 Value ($000) $327 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 34,406 Value ($000) $240 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 34,406 Value ($000) $252 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 39,606 Value ($000) $346 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 81,426 Value ($000) $869 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 81,426 Value ($000) $1,329 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 81,426 Value ($000) $1,356 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 87,226 Value ($000) $1,307 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 87,226 Value ($000) $1,606 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 86,284 Value ($000) $1,483 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 85,926 Value ($000) $1,490 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 89,060 Value ($000) $1,442 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 88,708 Value ($000) $1,607 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,764	$2,326	$40.94	$37.89 - $43.59
Q3 2025	50,564	$2,199	$43.87	$41.10 - $46.11
Q2 2025	49,964	$2,138	$40.05	$33.15 - $43.58
Q1 2025	49,908	$1,997	$41.90	$38.62 - $45.96
Q4 2024	52,848	$2,237	$43.07	$38.89 - $47.66
Q3 2024	52,848	$2,374	$43.04	$36.68 - $47.57
Q2 2024	52,848	$1,979	$36.43	$33.19 - $38.31
Q1 2024	52,849	$1,945	$36.19	$34.19 - $39.04
Q4 2023	49,889	$1,870	$32.93	$28.32 - $38.47
Q3 2023	59,159	$1,766	$30.51	$25.72 - $34.30
Q2 2023	58,881	$1,536	$25.09	$22.34 - $28.40
Q1 2023	60,391	$1,506	$27.96	$24.21 - $30.52
Q4 2022	67,410	$1,858	$27.46	$25.11 - $29.40
Q3 2022	67,367	$1,693	$27.14	$24.39 - $29.85
Q2 2022	67,458	$1,713	$26.83	$24.76 - $29.32
Q1 2022	81,125	$2,161	$27.78	$26.13 - $30.93
Q4 2021	80,884	$2,148	$25.93	$22.23 - $27.73
Q3 2021	80,996	$2,043	$22.98	$19.78 - $25.91
Q2 2021	83,396	$1,845	$23.76	$21.60 - $25.52
Q1 2021	83,396	$1,886	$19.88	$16.00 - $23.45
Q4 2020	82,206	$1,524	$16.16	$12.24 - $19.13
Q3 2020	82,206	$1,024	$13.11	$11.97 - $14.51
Q2 2020	85,216	$1,139	$12.05	$9.38 - $15.10
Q1 2020	93,306	$1,043	$17.90	$8.63 - $23.74
Q4 2019	94,386	$2,228	$21.84	$19.85 - $23.76
Q3 2019	94,036	$2,059	$21.98	$19.74 - $24.46
Q2 2019	100,506	$2,389	$19.92	$18.56 - $24.95
Q1 2019	46,806	$926	$19.36	$16.12 - $21.64
Q4 2018	46,806	$770	$16.83	$14.42 - $18.65
Q3 2018	44,606	$720	$16.19	$14.20 - $17.75
Q2 2018	44,606	$627	$13.52	$10.30 - $14.95
Q1 2018	53,006	$554	$10.59	$8.50 - $12.10
Q4 2017	52,206	$491	$8.97	$7.80 - $10.40
Q3 2017	52,206	$478	$9.52	$8.40 - $11.35
Q2 2017	54,006	$540	$10.50	$9.05 - $12.25
Q1 2017	49,206	$581	$12.73	$10.60 - $13.85
Q4 2016	53,006	$694	$12.02	$9.42 - $14.48
Q3 2016	38,606	$390	$10.22	$7.85 - $11.25
Q2 2016	39,406	$327	$8.16	$6.26 - $9.22
Q1 2016	34,406	$240	$6.11	$4.56 - $7.44
Q4 2015	34,406	$252	$8.59	$6.30 - $11.12
Q3 2015	39,606	$346	$8.61	$6.64 - $11.00
Q2 2015	81,426	$869	$14.34	$10.52 - $17.25
Q1 2015	81,426	$1,329	$16.69	$14.82 - $17.83
Q4 2014	81,426	$1,356	$15.36	$14.36 - $16.90
Q3 2014	87,226	$1,307	$16.32	$14.92 - $18.89
Q2 2014	87,226	$1,606	$17.72	$16.08 - $19.10
Q1 2014	86,284	$1,483	$15.96	$14.05 - $18.04
Q4 2013	85,926	$1,490	$16.19	$14.54 - $17.47
Q3 2013	89,060	$1,442	$17.91	$15.70 - $19.33
Q2 2013	88,708	$1,607	$16.55	$14.28 - $18.49