OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 5,050 Value ($000) $207 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 9,759 Value ($000) $425 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 4,938 Value ($000) $212 Avg Close $40.05 Range $33.15 - $43.58
Q4 2024
Shares 8,383 Value ($000) $355 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 9,098 Value ($000) $409 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 9,191 Value ($000) $344 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 9,271 Value ($000) $341 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 8,461 Value ($000) $317 Avg Close $32.93 Range $28.32 - $38.47