OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,098,051 Value ($000) $45,006 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 1,105,948 Value ($000) $48,104 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 1,110,837 Value ($000) $47,548 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 1,104,596 Value ($000) $44,216 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 1,071,837 Value ($000) $45,371 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 1,080,937 Value ($000) $48,565 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 1,076,539 Value ($000) $40,324 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 1,035,806 Value ($000) $38,134 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 1,002,274 Value ($000) $37,570 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 966,105 Value ($000) $28,852 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 932,428 Value ($000) $24,318 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 921,542 Value ($000) $22,983 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 872,048 Value ($000) $24 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 837,495 Value ($000) $21,046 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 844,368 Value ($000) $21,446 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 871,904 Value ($000) $23,227 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 871,502 Value ($000) $23,147 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 913,460 Value ($000) $23,037 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 966,452 Value ($000) $21,377 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 925,805 Value ($000) $20,941 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 847,684 Value ($000) $15,716 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 817,037 Value ($000) $10,180 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 811,051 Value ($000) $10,843 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 801,364 Value ($000) $8,959 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 745,955 Value ($000) $17,611 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 698,501 Value ($000) $15,297 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 679,217 Value ($000) $16,144 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 665,506 Value ($000) $13,170 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 601,679 Value ($000) $9,903 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 471,722 Value ($000) $7,618 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 410,718 Value ($000) $5,770 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 367,984 Value ($000) $3,845 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 359,822 Value ($000) $3,382 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 385,552 Value ($000) $3,527 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 361,569 Value ($000) $3,615 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 342,368 Value ($000) $4,039 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 296,153 Value ($000) $3,879 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 287,493 Value ($000) $2,906 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 279,040 Value ($000) $2,316 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 276,987 Value ($000) $1,936 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 273,799 Value ($000) $2,004 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 273,057 Value ($000) $2,383 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 271,815 Value ($000) $2,900 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 270,741 Value ($000) $4,418 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 268,421 Value ($000) $4,469 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 267,281 Value ($000) $4,003 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 251,241 Value ($000) $4,625 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 220,360 Value ($000) $3,787 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 213,675 Value ($000) $3,705 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 195,883 Value ($000) $3,171 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 189,976 Value ($000) $3,440 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,098,051	$45,006	$40.94	$37.89 - $43.59
Q3 2025	1,105,948	$48,104	$43.87	$41.10 - $46.11
Q2 2025	1,110,837	$47,548	$40.05	$33.15 - $43.58
Q1 2025	1,104,596	$44,216	$41.90	$38.62 - $45.96
Q4 2024	1,071,837	$45,371	$43.07	$38.89 - $47.66
Q3 2024	1,080,937	$48,565	$43.04	$36.68 - $47.57
Q2 2024	1,076,539	$40,324	$36.43	$33.19 - $38.31
Q1 2024	1,035,806	$38,134	$36.19	$34.19 - $39.04
Q4 2023	1,002,274	$37,570	$32.93	$28.32 - $38.47
Q3 2023	966,105	$28,852	$30.51	$25.72 - $34.30
Q2 2023	932,428	$24,318	$25.09	$22.34 - $28.40
Q1 2023	921,542	$22,983	$27.96	$24.21 - $30.52
Q4 2022	872,048	$24	$27.46	$25.11 - $29.40
Q3 2022	837,495	$21,046	$27.14	$24.39 - $29.85
Q2 2022	844,368	$21,446	$26.83	$24.76 - $29.32
Q1 2022	871,904	$23,227	$27.78	$26.13 - $30.93
Q4 2021	871,502	$23,147	$25.93	$22.23 - $27.73
Q3 2021	913,460	$23,037	$22.98	$19.78 - $25.91
Q2 2021	966,452	$21,377	$23.76	$21.60 - $25.52
Q1 2021	925,805	$20,941	$19.88	$16.00 - $23.45
Q4 2020	847,684	$15,716	$16.16	$12.24 - $19.13
Q3 2020	817,037	$10,180	$13.11	$11.97 - $14.51
Q2 2020	811,051	$10,843	$12.05	$9.38 - $15.10
Q1 2020	801,364	$8,959	$17.90	$8.63 - $23.74
Q4 2019	745,955	$17,611	$21.84	$19.85 - $23.76
Q3 2019	698,501	$15,297	$21.98	$19.74 - $24.46
Q2 2019	679,217	$16,144	$19.92	$18.56 - $24.95
Q1 2019	665,506	$13,170	$19.36	$16.12 - $21.64
Q4 2018	601,679	$9,903	$16.83	$14.42 - $18.65
Q3 2018	471,722	$7,618	$16.19	$14.20 - $17.75
Q2 2018	410,718	$5,770	$13.52	$10.30 - $14.95
Q1 2018	367,984	$3,845	$10.59	$8.50 - $12.10
Q4 2017	359,822	$3,382	$8.97	$7.80 - $10.40
Q3 2017	385,552	$3,527	$9.52	$8.40 - $11.35
Q2 2017	361,569	$3,615	$10.50	$9.05 - $12.25
Q1 2017	342,368	$4,039	$12.73	$10.60 - $13.85
Q4 2016	296,153	$3,879	$12.02	$9.42 - $14.48
Q3 2016	287,493	$2,906	$10.22	$7.85 - $11.25
Q2 2016	279,040	$2,316	$8.16	$6.26 - $9.22
Q1 2016	276,987	$1,936	$6.11	$4.56 - $7.44
Q4 2015	273,799	$2,004	$8.59	$6.30 - $11.12
Q3 2015	273,057	$2,383	$8.61	$6.64 - $11.00
Q2 2015	271,815	$2,900	$14.34	$10.52 - $17.25
Q1 2015	270,741	$4,418	$16.69	$14.82 - $17.83
Q4 2014	268,421	$4,469	$15.36	$14.36 - $16.90
Q3 2014	267,281	$4,003	$16.32	$14.92 - $18.89
Q2 2014	251,241	$4,625	$17.72	$16.08 - $19.10
Q1 2014	220,360	$3,787	$15.96	$14.05 - $18.04
Q4 2013	213,675	$3,705	$16.19	$14.54 - $17.47
Q3 2013	195,883	$3,171	$17.91	$15.70 - $19.33
Q2 2013	189,976	$3,440	$16.55	$14.28 - $18.49