OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 940,555 Value ($000) $38,544 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 1,014,209 Value ($000) $44,108 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 1,067,316 Value ($000) $45,681 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 1,118,157 Value ($000) $44,749 Avg Close $41.90 Range $38.62 - $45.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	940,555	$38,544	$40.94	$37.89 - $43.59
Q3 2025	1,014,209	$44,108	$43.87	$41.10 - $46.11
Q2 2025	1,067,316	$45,681	$40.05	$33.15 - $43.58
Q1 2025	1,118,157	$44,749	$41.90	$38.62 - $45.96