OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 190,076 Value ($000) $7,789 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 203,004 Value ($000) $8,829 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 183,704 Value ($000) $7,863 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 145,512 Value ($000) $5,823 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 114,377 Value ($000) $4,840 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 98,742 Value ($000) $4,435 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 103,442 Value ($000) $3,874 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 96,474 Value ($000) $3,551 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 97,654 Value ($000) $3,660 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 58,253 Value ($000) $1,739 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 84,363 Value ($000) $2,200 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 83,684 Value ($000) $2,087 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 86,531 Value ($000) $2,385 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 87,167 Value ($000) $2 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 89,970 Value ($000) $2,285 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 92,646 Value ($000) $2,468 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 101,526 Value ($000) $2,697 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 105,526 Value ($000) $2,661 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 155,526 Value ($000) $3,440 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 155,866 Value ($000) $3,526 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 113,586 Value ($000) $2,106 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 114,826 Value ($000) $1,431 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 114,826 Value ($000) $1,535 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 114,826 Value ($000) $1,284 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 114,826 Value ($000) $2,711 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 130,326 Value ($000) $2,854 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 96,262 Value ($000) $2,288 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 38,462 Value ($000) $761 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 38,462 Value ($000) $633 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 30,362 Value ($000) $490 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 27,821 Value ($000) $391 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 27,821 Value ($000) $291 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 27,821 Value ($000) $262 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 27,821 Value ($000) $255 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 22,650 Value ($000) $227 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 30,250 Value ($000) $357 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 30,250 Value ($000) $396 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 30,250 Value ($000) $306 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 30,250 Value ($000) $251 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 30,250 Value ($000) $211 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 30,250 Value ($000) $221 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 48,250 Value ($000) $421 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 68,850 Value ($000) $735 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 84,250 Value ($000) $1,375 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 85,000 Value ($000) $1,415 Avg Close $15.36 Range $14.36 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,076	$7,789	$40.94	$37.89 - $43.59
Q3 2025	203,004	$8,829	$43.87	$41.10 - $46.11
Q2 2025	183,704	$7,863	$40.05	$33.15 - $43.58
Q1 2025	145,512	$5,823	$41.90	$38.62 - $45.96
Q4 2024	114,377	$4,840	$43.07	$38.89 - $47.66
Q3 2024	98,742	$4,435	$43.04	$36.68 - $47.57
Q2 2024	103,442	$3,874	$36.43	$33.19 - $38.31
Q1 2024	96,474	$3,551	$36.19	$34.19 - $39.04
Q4 2023	97,654	$3,660	$32.93	$28.32 - $38.47
Q3 2023	58,253	$1,739	$30.51	$25.72 - $34.30
Q2 2023	84,363	$2,200	$25.09	$22.34 - $28.40
Q1 2023	83,684	$2,087	$27.96	$24.21 - $30.52
Q4 2022	86,531	$2,385	$27.46	$25.11 - $29.40
Q3 2022	87,167	$2	$27.14	$24.39 - $29.85
Q2 2022	89,970	$2,285	$26.83	$24.76 - $29.32
Q1 2022	92,646	$2,468	$27.78	$26.13 - $30.93
Q4 2021	101,526	$2,697	$25.93	$22.23 - $27.73
Q3 2021	105,526	$2,661	$22.98	$19.78 - $25.91
Q2 2021	155,526	$3,440	$23.76	$21.60 - $25.52
Q1 2021	155,866	$3,526	$19.88	$16.00 - $23.45
Q4 2020	113,586	$2,106	$16.16	$12.24 - $19.13
Q3 2020	114,826	$1,431	$13.11	$11.97 - $14.51
Q2 2020	114,826	$1,535	$12.05	$9.38 - $15.10
Q1 2020	114,826	$1,284	$17.90	$8.63 - $23.74
Q4 2019	114,826	$2,711	$21.84	$19.85 - $23.76
Q3 2019	130,326	$2,854	$21.98	$19.74 - $24.46
Q2 2019	96,262	$2,288	$19.92	$18.56 - $24.95
Q1 2019	38,462	$761	$19.36	$16.12 - $21.64
Q4 2018	38,462	$633	$16.83	$14.42 - $18.65
Q3 2018	30,362	$490	$16.19	$14.20 - $17.75
Q2 2018	27,821	$391	$13.52	$10.30 - $14.95
Q1 2018	27,821	$291	$10.59	$8.50 - $12.10
Q4 2017	27,821	$262	$8.97	$7.80 - $10.40
Q3 2017	27,821	$255	$9.52	$8.40 - $11.35
Q2 2017	22,650	$227	$10.50	$9.05 - $12.25
Q1 2017	30,250	$357	$12.73	$10.60 - $13.85
Q4 2016	30,250	$396	$12.02	$9.42 - $14.48
Q3 2016	30,250	$306	$10.22	$7.85 - $11.25
Q2 2016	30,250	$251	$8.16	$6.26 - $9.22
Q1 2016	30,250	$211	$6.11	$4.56 - $7.44
Q4 2015	30,250	$221	$8.59	$6.30 - $11.12
Q3 2015	48,250	$421	$8.61	$6.64 - $11.00
Q2 2015	68,850	$735	$14.34	$10.52 - $17.25
Q1 2015	84,250	$1,375	$16.69	$14.82 - $17.83
Q4 2014	85,000	$1,415	$15.36	$14.36 - $16.90