OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 5,739 Value ($000) $235 Avg Close $40.94 Range $37.89 - $43.59

Q4 2024

Shares 7,900 Value ($000) $334 Avg Close $43.07 Range $38.89 - $47.66

Q1 2017

Shares 10,082 Value ($000) $119 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 14,068 Value ($000) $184 Avg Close $12.02 Range $9.42 - $14.48

Q2 2016

Shares 14,618 Value ($000) $121 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 13,774 Value ($000) $96 Avg Close $6.11 Range $4.56 - $7.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,739	$235	$40.94	$37.89 - $43.59
Q4 2024	7,900	$334	$43.07	$38.89 - $47.66
Q1 2017	10,082	$119	$12.73	$10.60 - $13.85
Q4 2016	14,068	$184	$12.02	$9.42 - $14.48
Q2 2016	14,618	$121	$8.16	$6.26 - $9.22
Q1 2016	13,774	$96	$6.11	$4.56 - $7.44