OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 23,473 Value ($000) $939 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 24,486 Value ($000) $1,036 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 26,425 Value ($000) $1,187 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 26,991 Value ($000) $1,011 Avg Close $36.43 Range $33.19 - $38.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,473	$939	$41.90	$38.62 - $45.96
Q4 2024	24,486	$1,036	$43.07	$38.89 - $47.66
Q3 2024	26,425	$1,187	$43.04	$36.68 - $47.57
Q2 2024	26,991	$1,011	$36.43	$33.19 - $38.31