OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 6,419,119 Value ($000) $263,055 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 6,388,550 Value ($000) $277,838 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 6,432,870 Value ($000) $275,327 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 6,660,488 Value ($000) $266,553 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 6,675,158 Value ($000) $282,493 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 6,820,142 Value ($000) $306,361 Avg Close $43.04 Range $36.68 - $47.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,419,119	$263,055	$40.94	$37.89 - $43.59
Q3 2025	6,388,550	$277,838	$43.87	$41.10 - $46.11
Q2 2025	6,432,870	$275,327	$40.05	$33.15 - $43.58
Q1 2025	6,660,488	$266,553	$41.90	$38.62 - $45.96
Q4 2024	6,675,158	$282,493	$43.07	$38.89 - $47.66
Q3 2024	6,820,142	$306,361	$43.04	$36.68 - $47.57