OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 177,089 Value ($000) $7,257 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 451,922 Value ($000) $19,654 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 421,742 Value ($000) $18,051 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 135,629 Value ($000) $5,428 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 107,985 Value ($000) $4,570 Avg Close $43.07 Range $38.89 - $47.66
Q4 2023
Shares 39,453 Value ($000) $1,479 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 97,250 Value ($000) $2,904 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 89,350 Value ($000) $2,330 Avg Close $25.09 Range $22.34 - $28.40