OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 137,469 Value ($000) $5,634 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 138,046 Value ($000) $6,004 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 135,074 Value ($000) $5,781 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 135,482 Value ($000) $5,422 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 172,236 Value ($000) $7,289 Avg Close $43.07 Range $38.89 - $47.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,469	$5,634	$40.94	$37.89 - $43.59
Q3 2025	138,046	$6,004	$43.87	$41.10 - $46.11
Q2 2025	135,074	$5,781	$40.05	$33.15 - $43.58
Q1 2025	135,482	$5,422	$41.90	$38.62 - $45.96
Q4 2024	172,236	$7,289	$43.07	$38.89 - $47.66