OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Elo Mutual Pension Insurance Co's Holding History (CIK: 0001739877)

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

Q4 2025

Shares 12,179 Value ($000) $499 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 13,719 Value ($000) $597 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 12,572 Value ($000) $538 Avg Close $40.05 Range $33.15 - $43.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,179	$499	$40.94	$37.89 - $43.59
Q3 2025	13,719	$597	$43.87	$41.10 - $46.11
Q2 2025	12,572	$538	$40.05	$33.15 - $43.58