POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 125,143 Value ($000) $15,583 Avg Close $117.65 Range $108.04 - $128.13

Q3 2025

Shares 155,368 Value ($000) $19,733 Avg Close $118.24 Range $108.40 - $128.49

Q2 2025

Shares 167,375 Value ($000) $18,446 Avg Close $97.12 Range $76.74 - $110.20

Q1 2025

Shares 160,666 Value ($000) $14,841 Avg Close $94.85 Range $83.55 - $103.96

Q4 2024

Shares 123,813 Value ($000) $11,646 Avg Close $92.92 Range $83.95 - $100.25

Q3 2024

Shares 104,473 Value ($000) $10,476 Avg Close $93.67 Range $81.90 - $100.84

Q2 2024

Shares 60,610 Value ($000) $5,360 Avg Close $83.05 Range $76.85 - $88.76

Q1 2024

Shares 53,586 Value ($000) $4,720 Avg Close $79.47 Range $74.78 - $84.90

Q4 2023

Shares 14,802 Value ($000) $1,215 Avg Close $66.61 Range $55.65 - $78.31

Q3 2023

Shares 12,207 Value ($000) $769 Avg Close $61.69 Range $55.07 - $68.88

Q2 2023

Shares 11,940 Value ($000) $723 Avg Close $54.54 Range $48.26 - $60.05

Q1 2023

Shares 318,310 Value ($000) $18,274 Avg Close $59.53 Range $45.03 - $66.78

Q4 2022

Shares 321,405 Value ($000) $21,316 Avg Close $63.10 Range $57.09 - $70.11

Q3 2022

Shares 324,552 Value ($000) $23,389 Avg Close $70.02 Range $63.99 - $74.79

Q2 2022

Shares 331,225 Value ($000) $25,482 Avg Close $71.19 Range $66.88 - $75.32

Q1 2022

Shares 345,297 Value ($000) $28,226 Avg Close $78.45 Range $68.83 - $88.21

Q4 2021

Shares 109,030 Value ($000) $8,945 Avg Close $71.65 Range $66.07 - $76.82

Q3 2021

Shares 54,898 Value ($000) $4,264 Avg Close $65.30 Range $59.85 - $70.52

Q2 2021

Shares 57,761 Value ($000) $4,335 Avg Close $66.85 Range $59.98 - $73.35

Q1 2021

Shares 26,947 Value ($000) $1,895 Avg Close $56.15 Range $46.80 - $65.48

Q4 2020

Shares 123,430 Value ($000) $6,952 Avg Close $40.89 Range $30.80 - $49.71

Q3 2020

Shares 247,255 Value ($000) $8,968 Avg Close $31.61 Range $28.96 - $34.41

Q2 2020

Shares 270,230 Value ($000) $10,045 Avg Close $31.48 Range $26.28 - $39.08

Q1 2020

Shares 795,287 Value ($000) $27,837 Avg Close $41.18 Range $19.95 - $51.05

Q4 2019

Shares 805,272 Value ($000) $47,312 Avg Close $46.20 Range $43.31 - $49.56

Q3 2019

Shares 872,383 Value ($000) $47,180 Avg Close $44.58 Range $41.18 - $48.20

Q2 2019

Shares 850,219 Value ($000) $46,117 Avg Close $44.72 Range $42.64 - $48.19

Q1 2019

Shares 846,370 Value ($000) $44,123 Avg Close $43.24 Range $37.31 - $46.71

Q4 2018

Shares 783,965 Value ($000) $37,020 Avg Close $41.72 Range $35.92 - $47.35

Q3 2018

Shares 790,269 Value ($000) $40,502 Avg Close $40.14 Range $35.70 - $42.86

Q2 2018

Shares 785,567 Value ($000) $35,516 Avg Close $36.70 Range $33.20 - $38.77

Q1 2018

Shares 449,348 Value ($000) $18,703 Avg Close $32.66 Range $27.99 - $37.27

Q4 2017

Shares 146,296 Value ($000) $5,193 Avg Close $27.38 Range $25.33 - $29.93

Q3 2017

Shares 736,046 Value ($000) $26,454 Avg Close $31.83 Range $27.24 - $34.14

Q2 2017

Shares 723,045 Value ($000) $30,160 Avg Close $30.98 Range $28.62 - $33.84

Q1 2017

Shares 716,537 Value ($000) $29,185 Avg Close $33.48 Range $29.31 - $35.64

Q4 2016

Shares 114,050 Value ($000) $4,998 Avg Close $31.29 Range $27.11 - $34.82

Q3 2016

Shares 114,073 Value ($000) $4,360 Avg Close $27.44 Range $21.16 - $30.81

Q2 2016

Shares 129,824 Value ($000) $3,804 Avg Close $22.59 Range $20.29 - $24.40

Q1 2016

Shares 129,831 Value ($000) $3,715 Avg Close $19.98 Range $17.06 - $22.21

Q4 2015

Shares 142,623 Value ($000) $4,042 Avg Close $22.42 Range $20.26 - $24.84

Q3 2015

Shares 142,762 Value ($000) $4,316 Avg Close $22.55 Range $20.48 - $24.11

Q2 2015

Shares 142,762 Value ($000) $4,121 Avg Close $25.35 Range $20.64 - $26.99

Q1 2015

Shares 136,743 Value ($000) $4,703 Avg Close $24.94 Range $22.83 - $27.00

Q4 2014

Shares 179,493 Value ($000) $6,112 Avg Close $23.63 Range $20.00 - $25.96

Q3 2014

Shares 180,247 Value ($000) $5,306 Avg Close $24.05 Range $21.93 - $26.34

Q2 2014

Shares 156,453 Value ($000) $5,348 Avg Close $23.24 Range $21.03 - $26.19

Q3 2013

Shares 49,360 Value ($000) $1,296 Avg Close $23.74 Range $19.45 - $25.88

Q2 2013

Shares 25,536 Value ($000) $776 Avg Close $21.82 Range $20.05 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,143	$15,583	$117.65	$108.04 - $128.13
Q3 2025	155,368	$19,733	$118.24	$108.40 - $128.49
Q2 2025	167,375	$18,446	$97.12	$76.74 - $110.20
Q1 2025	160,666	$14,841	$94.85	$83.55 - $103.96
Q4 2024	123,813	$11,646	$92.92	$83.95 - $100.25
Q3 2024	104,473	$10,476	$93.67	$81.90 - $100.84
Q2 2024	60,610	$5,360	$83.05	$76.85 - $88.76
Q1 2024	53,586	$4,720	$79.47	$74.78 - $84.90
Q4 2023	14,802	$1,215	$66.61	$55.65 - $78.31
Q3 2023	12,207	$769	$61.69	$55.07 - $68.88
Q2 2023	11,940	$723	$54.54	$48.26 - $60.05
Q1 2023	318,310	$18,274	$59.53	$45.03 - $66.78
Q4 2022	321,405	$21,316	$63.10	$57.09 - $70.11
Q3 2022	324,552	$23,389	$70.02	$63.99 - $74.79
Q2 2022	331,225	$25,482	$71.19	$66.88 - $75.32
Q1 2022	345,297	$28,226	$78.45	$68.83 - $88.21
Q4 2021	109,030	$8,945	$71.65	$66.07 - $76.82
Q3 2021	54,898	$4,264	$65.30	$59.85 - $70.52
Q2 2021	57,761	$4,335	$66.85	$59.98 - $73.35
Q1 2021	26,947	$1,895	$56.15	$46.80 - $65.48
Q4 2020	123,430	$6,952	$40.89	$30.80 - $49.71
Q3 2020	247,255	$8,968	$31.61	$28.96 - $34.41
Q2 2020	270,230	$10,045	$31.48	$26.28 - $39.08
Q1 2020	795,287	$27,837	$41.18	$19.95 - $51.05
Q4 2019	805,272	$47,312	$46.20	$43.31 - $49.56
Q3 2019	872,383	$47,180	$44.58	$41.18 - $48.20
Q2 2019	850,219	$46,117	$44.72	$42.64 - $48.19
Q1 2019	846,370	$44,123	$43.24	$37.31 - $46.71
Q4 2018	783,965	$37,020	$41.72	$35.92 - $47.35
Q3 2018	790,269	$40,502	$40.14	$35.70 - $42.86
Q2 2018	785,567	$35,516	$36.70	$33.20 - $38.77
Q1 2018	449,348	$18,703	$32.66	$27.99 - $37.27
Q4 2017	146,296	$5,193	$27.38	$25.33 - $29.93
Q3 2017	736,046	$26,454	$31.83	$27.24 - $34.14
Q2 2017	723,045	$30,160	$30.98	$28.62 - $33.84
Q1 2017	716,537	$29,185	$33.48	$29.31 - $35.64
Q4 2016	114,050	$4,998	$31.29	$27.11 - $34.82
Q3 2016	114,073	$4,360	$27.44	$21.16 - $30.81
Q2 2016	129,824	$3,804	$22.59	$20.29 - $24.40
Q1 2016	129,831	$3,715	$19.98	$17.06 - $22.21
Q4 2015	142,623	$4,042	$22.42	$20.26 - $24.84
Q3 2015	142,762	$4,316	$22.55	$20.48 - $24.11
Q2 2015	142,762	$4,121	$25.35	$20.64 - $26.99
Q1 2015	136,743	$4,703	$24.94	$22.83 - $27.00
Q4 2014	179,493	$6,112	$23.63	$20.00 - $25.96
Q3 2014	180,247	$5,306	$24.05	$21.93 - $26.34
Q2 2014	156,453	$5,348	$23.24	$21.03 - $26.19
Q3 2013	49,360	$1,296	$23.74	$19.45 - $25.88
Q2 2013	25,536	$776	$21.82	$20.05 - $23.36