OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 5,034 Value ($000) $206 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 5,034 Value ($000) $219 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 7,178 Value ($000) $307 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 7,185 Value ($000) $288 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 7,037 Value ($000) $298 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 5,374 Value ($000) $241 Avg Close $43.04 Range $36.68 - $47.57
Q4 2023
Shares 5,376 Value ($000) $201 Avg Close $32.93 Range $28.32 - $38.47