POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 77,424 Value ($000) $4,686 Avg Close $54.54 Range $48.26 - $60.05

Q1 2023

Shares 87,263 Value ($000) $5,010 Avg Close $59.53 Range $45.03 - $66.78

Q3 2022

Shares 103,202 Value ($000) $7,437 Avg Close $70.02 Range $63.99 - $74.79

Q2 2022

Shares 124,739 Value ($000) $9,596 Avg Close $71.19 Range $66.88 - $75.32

Q1 2022

Shares 155,346 Value ($000) $12,698 Avg Close $78.45 Range $68.83 - $88.21

Q4 2021

Shares 81,037 Value ($000) $6,648 Avg Close $71.65 Range $66.07 - $76.82

Q3 2021

Shares 101,569 Value ($000) $7,889 Avg Close $65.30 Range $59.85 - $70.52

Q2 2021

Shares 77,176 Value ($000) $5,792 Avg Close $66.85 Range $59.98 - $73.35

Q1 2021

Shares 31,150 Value ($000) $2,190 Avg Close $56.15 Range $46.80 - $65.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	77,424	$4,686	$54.54	$48.26 - $60.05
Q1 2023	87,263	$5,010	$59.53	$45.03 - $66.78
Q3 2022	103,202	$7,437	$70.02	$63.99 - $74.79
Q2 2022	124,739	$9,596	$71.19	$66.88 - $75.32
Q1 2022	155,346	$12,698	$78.45	$68.83 - $88.21
Q4 2021	81,037	$6,648	$71.65	$66.07 - $76.82
Q3 2021	101,569	$7,889	$65.30	$59.85 - $70.52
Q2 2021	77,176	$5,792	$66.85	$59.98 - $73.35
Q1 2021	31,150	$2,190	$56.15	$46.80 - $65.48