OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 12,085 Value ($000) $495 Avg Close $40.94 Range $37.89 - $43.59

Q2 2025

Shares 8,992 Value ($000) $385 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 7,040 Value ($000) $282 Avg Close $41.90 Range $38.62 - $45.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,085	$495	$40.94	$37.89 - $43.59
Q2 2025	8,992	$385	$40.05	$33.15 - $43.58
Q1 2025	7,040	$282	$41.90	$38.62 - $45.96