OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025
Shares 7 Value ($000) $0 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 7 Value ($000) $0 Avg Close $40.05 Range $33.15 - $43.58