OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 175 Value ($000) $7 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 812 Value ($000) $35 Avg Close $43.87 Range $41.10 - $46.11
Q1 2025
Shares 2,666 Value ($000) $107 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 477 Value ($000) $20 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 2,174 Value ($000) $98 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 2,005 Value ($000) $75 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 1,009 Value ($000) $37 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 897 Value ($000) $34 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 1,172 Value ($000) $35 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 1,853 Value ($000) $48 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 2,562 Value ($000) $64 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 1,273 Value ($000) $35 Avg Close $27.46 Range $25.11 - $29.40