POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 183,334 Value ($000) $22,940 Avg Close $117.65 Range $108.04 - $128.13

Q3 2025

Shares 132,591 Value ($000) $16,840 Avg Close $118.24 Range $108.40 - $128.49

Q2 2025

Shares 51,953 Value ($000) $5,726 Avg Close $97.12 Range $76.74 - $110.20

Q1 2025

Shares 34,101 Value ($000) $3,150 Avg Close $94.85 Range $83.55 - $103.96

Q4 2024

Shares 32,253 Value ($000) $3,034 Avg Close $92.92 Range $83.95 - $100.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,334	$22,940	$117.65	$108.04 - $128.13
Q3 2025	132,591	$16,840	$118.24	$108.40 - $128.49
Q2 2025	51,953	$5,726	$97.12	$76.74 - $110.20
Q1 2025	34,101	$3,150	$94.85	$83.55 - $103.96
Q4 2024	32,253	$3,034	$92.92	$83.95 - $100.25