OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 129,090 Value ($000) $5,290 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 60,000 Value ($000) $2,609 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 68,500 Value ($000) $2,932 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 131,700 Value ($000) $5,271 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 50,000 Value ($000) $2,116 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 21,900 Value ($000) $984 Avg Close $43.04 Range $36.68 - $47.57
Q1 2021
Shares 8,618 Value ($000) $195 Avg Close $19.88 Range $16.00 - $23.45