OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $40.94 Range $37.89 - $43.59

Q2 2025

Shares 2 Value ($000) $0 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 2 Value ($000) $0 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 1 Value ($000) $0 Avg Close $43.07 Range $38.89 - $47.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$40.94	$37.89 - $43.59
Q2 2025	2	$0	$40.05	$33.15 - $43.58
Q1 2025	2	$0	$41.90	$38.62 - $45.96
Q4 2024	1	$0	$43.07	$38.89 - $47.66