OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 9,854 Value ($000) $404 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 10,399 Value ($000) $452 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 10,399 Value ($000) $445 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 10,399 Value ($000) $416 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 10,399 Value ($000) $440 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 10,399 Value ($000) $467 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 10,399 Value ($000) $389 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 12,487 Value ($000) $448 Avg Close $36.19 Range $34.19 - $39.04