OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 141,076 Value ($000) $5,781 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 121,056 Value ($000) $5,265 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 97,744 Value ($000) $4,183 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 77,278 Value ($000) $3,093 Avg Close $41.90 Range $38.62 - $45.96

Q4 2023

Shares 6,442 Value ($000) $241 Avg Close $32.93 Range $28.32 - $38.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,076	$5,781	$40.94	$37.89 - $43.59
Q3 2025	121,056	$5,265	$43.87	$41.10 - $46.11
Q2 2025	97,744	$4,183	$40.05	$33.15 - $43.58
Q1 2025	77,278	$3,093	$41.90	$38.62 - $45.96
Q4 2023	6,442	$241	$32.93	$28.32 - $38.47