OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 9,641 Value ($000) $419 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 13,589 Value ($000) $582 Avg Close $40.05 Range $33.15 - $43.58

Q2 2019

Shares 13,506 Value ($000) $321 Avg Close $19.92 Range $18.56 - $24.95

Q2 2017

Shares 15,000 Value ($000) $150 Avg Close $10.50 Range $9.05 - $12.25

Q3 2016

Shares 10,100 Value ($000) $102 Avg Close $10.22 Range $7.85 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,641	$419	$43.87	$41.10 - $46.11
Q2 2025	13,589	$582	$40.05	$33.15 - $43.58
Q2 2019	13,506	$321	$19.92	$18.56 - $24.95
Q2 2017	15,000	$150	$10.50	$9.05 - $12.25
Q3 2016	10,100	$102	$10.22	$7.85 - $11.25