POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q3 2024

Shares 2,693 Value ($000) $270 Avg Close $93.67 Range $81.90 - $100.84

Q2 2024

Shares 2,693 Value ($000) $238 Avg Close $83.05 Range $76.85 - $88.76

Q1 2024

Shares 2,693 Value ($000) $237 Avg Close $79.47 Range $74.78 - $84.90

Q4 2023

Shares 2,693 Value ($000) $221 Avg Close $66.61 Range $55.65 - $78.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,693	$270	$93.67	$81.90 - $100.84
Q2 2024	2,693	$238	$83.05	$76.85 - $88.76
Q1 2024	2,693	$237	$79.47	$74.78 - $84.90
Q4 2023	2,693	$221	$66.61	$55.65 - $78.31