OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q3 2025

Shares 11,241 Value ($000) $489 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 11,241 Value ($000) $481 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 8,242 Value ($000) $330 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 6,866 Value ($000) $291 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 8,140 Value ($000) $366 Avg Close $43.04 Range $36.68 - $47.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,241	$489	$43.87	$41.10 - $46.11
Q2 2025	11,241	$481	$40.05	$33.15 - $43.58
Q1 2025	8,242	$330	$41.90	$38.62 - $45.96
Q4 2024	6,866	$291	$43.07	$38.89 - $47.66
Q3 2024	8,140	$366	$43.04	$36.68 - $47.57