OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2024

Shares 96 Value ($000) $4 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 96 Value ($000) $4 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 96 Value ($000) $4 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 96 Value ($000) $4 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 96 Value ($000) $4 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 96 Value ($000) $3 Avg Close $30.51 Range $25.72 - $34.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	96	$4	$43.07	$38.89 - $47.66
Q3 2024	96	$4	$43.04	$36.68 - $47.57
Q2 2024	96	$4	$36.43	$33.19 - $38.31
Q1 2024	96	$4	$36.19	$34.19 - $39.04
Q4 2023	96	$4	$32.93	$28.32 - $38.47
Q3 2023	96	$3	$30.51	$25.72 - $34.30