OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2024

Shares 7,511 Value ($000) $0 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 16,902 Value ($000) $1 Avg Close $43.04 Range $36.68 - $47.57

Q1 2024

Shares 17,618 Value ($000) $1 Avg Close $36.19 Range $34.19 - $39.04

Q3 2022

Shares 28,794 Value ($000) $724 Avg Close $27.14 Range $24.39 - $29.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,511	$0	$43.07	$38.89 - $47.66
Q3 2024	16,902	$1	$43.04	$36.68 - $47.57
Q1 2024	17,618	$1	$36.19	$34.19 - $39.04
Q3 2022	28,794	$724	$27.14	$24.39 - $29.85