OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025

Shares 45,000 Value ($000) $1,843 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 50,000 Value ($000) $2,175 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 50,000 Value ($000) $2,141 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 50,000 Value ($000) $2,002 Avg Close $41.90 Range $38.62 - $45.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,000	$1,843	$40.94	$37.89 - $43.59
Q3 2025	50,000	$2,175	$43.87	$41.10 - $46.11
Q2 2025	50,000	$2,141	$40.05	$33.15 - $43.58
Q1 2025	50,000	$2,002	$41.90	$38.62 - $45.96