OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q4 2025
Shares 222,700 Value ($000) $9 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 211,589 Value ($000) $9 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 192,425 Value ($000) $8 Avg Close $40.05 Range $33.15 - $43.58