OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 2,340 Value ($000) $96 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 8,440 Value ($000) $367 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 26,790 Value ($000) $1,147 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 32,090 Value ($000) $1,284 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 32,090 Value ($000) $1,358 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 32,090 Value ($000) $1,441 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 32,090 Value ($000) $1,202 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 32,090 Value ($000) $1,181 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 33,709 Value ($000) $1,263 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 25,909 Value ($000) $774 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 25,909 Value ($000) $676 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 25,909 Value ($000) $646 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 25,909 Value ($000) $714 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 15,009 Value ($000) $377 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 15,009 Value ($000) $381 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 15,009 Value ($000) $400 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 15,009 Value ($000) $399 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 46,999 Value ($000) $1,185 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 46,999 Value ($000) $1,040 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 46,999 Value ($000) $1,063 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 46,999 Value ($000) $871 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 46,999 Value ($000) $586 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 46,999 Value ($000) $628 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 46,999 Value ($000) $525 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 46,999 Value ($000) $1,110 Avg Close $21.84 Range $19.85 - $23.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,340	$96	$40.94	$37.89 - $43.59
Q3 2025	8,440	$367	$43.87	$41.10 - $46.11
Q2 2025	26,790	$1,147	$40.05	$33.15 - $43.58
Q1 2025	32,090	$1,284	$41.90	$38.62 - $45.96
Q4 2024	32,090	$1,358	$43.07	$38.89 - $47.66
Q3 2024	32,090	$1,441	$43.04	$36.68 - $47.57
Q2 2024	32,090	$1,202	$36.43	$33.19 - $38.31
Q1 2024	32,090	$1,181	$36.19	$34.19 - $39.04
Q4 2023	33,709	$1,263	$32.93	$28.32 - $38.47
Q3 2023	25,909	$774	$30.51	$25.72 - $34.30
Q2 2023	25,909	$676	$25.09	$22.34 - $28.40
Q1 2023	25,909	$646	$27.96	$24.21 - $30.52
Q4 2022	25,909	$714	$27.46	$25.11 - $29.40
Q3 2022	15,009	$377	$27.14	$24.39 - $29.85
Q2 2022	15,009	$381	$26.83	$24.76 - $29.32
Q1 2022	15,009	$400	$27.78	$26.13 - $30.93
Q4 2021	15,009	$399	$25.93	$22.23 - $27.73
Q3 2021	46,999	$1,185	$22.98	$19.78 - $25.91
Q2 2021	46,999	$1,040	$23.76	$21.60 - $25.52
Q1 2021	46,999	$1,063	$19.88	$16.00 - $23.45
Q4 2020	46,999	$871	$16.16	$12.24 - $19.13
Q3 2020	46,999	$586	$13.11	$11.97 - $14.51
Q2 2020	46,999	$628	$12.05	$9.38 - $15.10
Q1 2020	46,999	$525	$17.90	$8.63 - $23.74
Q4 2019	46,999	$1,110	$21.84	$19.85 - $23.76