OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 328 Value ($000) $13 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 244 Value ($000) $11 Avg Close $43.87 Range $41.10 - $46.11
Q4 2022
Shares 20 Value ($000) $0 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 20 Value ($000) $0 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 128 Value ($000) $3 Avg Close $26.83 Range $24.76 - $29.32