OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 21 Value ($000) $1 Avg Close $43.87 Range $41.10 - $46.11
Q3 2024
Shares 16 Value ($000) $1 Avg Close $43.04 Range $36.68 - $47.57