OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 5,665 Value ($000) $232 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 7,270 Value ($000) $316 Avg Close $43.87 Range $41.10 - $46.11

Q2 2019

Shares 27,372 Value ($000) $651 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 27,372 Value ($000) $542 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 10,525 Value ($000) $173 Avg Close $16.83 Range $14.42 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,665	$232	$40.94	$37.89 - $43.59
Q3 2025	7,270	$316	$43.87	$41.10 - $46.11
Q2 2019	27,372	$651	$19.92	$18.56 - $24.95
Q1 2019	27,372	$542	$19.36	$16.12 - $21.64
Q4 2018	10,525	$173	$16.83	$14.42 - $18.65