OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 8,016 Value ($000) $349 Avg Close $43.87 Range $41.10 - $46.11

Q1 2023

Shares 8,335 Value ($000) $208 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 9,397 Value ($000) $259 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 9,260 Value ($000) $233 Avg Close $27.14 Range $24.39 - $29.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,016	$349	$43.87	$41.10 - $46.11
Q1 2023	8,335	$208	$27.96	$24.21 - $30.52
Q4 2022	9,397	$259	$27.46	$25.11 - $29.40
Q3 2022	9,260	$233	$27.14	$24.39 - $29.85