OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 43,302 Value ($000) $1,775 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 36,255 Value ($000) $1,577 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 37,305 Value ($000) $1,597 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 40,955 Value ($000) $1,639 Avg Close $41.90 Range $38.62 - $45.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,302	$1,775	$40.94	$37.89 - $43.59
Q3 2025	36,255	$1,577	$43.87	$41.10 - $46.11
Q2 2025	37,305	$1,597	$40.05	$33.15 - $43.58
Q1 2025	40,955	$1,639	$41.90	$38.62 - $45.96