OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025

Shares 59 Value ($000) $3 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 177 Value ($000) $7 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 59 Value ($000) $2 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 59 Value ($000) $3 Avg Close $43.04 Range $36.68 - $47.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	59	$3	$40.05	$33.15 - $43.58
Q1 2025	177	$7	$41.90	$38.62 - $45.96
Q4 2024	59	$2	$43.07	$38.89 - $47.66
Q3 2024	59	$3	$43.04	$36.68 - $47.57