POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025

Shares 10,038 Value ($000) $927 Avg Close $94.85 Range $83.55 - $103.96

Q4 2022

Shares 10,153 Value ($000) $673 Avg Close $63.10 Range $57.09 - $70.11

Q3 2021

Shares 11,599 Value ($000) $900,894 Avg Close $65.30 Range $59.85 - $70.52

Q2 2021

Shares 11,933 Value ($000) $895,571 Avg Close $66.85 Range $59.98 - $73.35

Q1 2020

Shares 42,323 Value ($000) $1,481 Avg Close $41.18 Range $19.95 - $51.05

Q4 2019

Shares 64,201 Value ($000) $3,772 Avg Close $46.20 Range $43.31 - $49.56

Q3 2019

Shares 71,101 Value ($000) $3,845 Avg Close $44.58 Range $41.18 - $48.20

Q2 2019

Shares 110,401 Value ($000) $5,988 Avg Close $44.72 Range $42.64 - $48.19

Q1 2019

Shares 76,738 Value ($000) $4,000 Avg Close $43.24 Range $37.31 - $46.71

Q4 2018

Shares 56,237 Value ($000) $2,656 Avg Close $41.72 Range $35.92 - $47.35

Q3 2018

Shares 40,901 Value ($000) $2,096 Avg Close $40.14 Range $35.70 - $42.86

Q2 2018

Shares 74,501 Value ($000) $3,368 Avg Close $36.70 Range $33.20 - $38.77

Q4 2017

Shares 254,666 Value ($000) $9,038 Avg Close $27.38 Range $25.33 - $29.93

Q3 2017

Shares 133,766 Value ($000) $4,808 Avg Close $31.83 Range $27.24 - $34.14

Q2 2017

Shares 119,766 Value ($000) $4,995 Avg Close $30.98 Range $28.62 - $33.84

Q1 2017

Shares 126,997 Value ($000) $5,173 Avg Close $33.48 Range $29.31 - $35.64

Q4 2016

Shares 58,617 Value ($000) $2,569 Avg Close $31.29 Range $27.11 - $34.82

Q1 2016

Shares 17,758 Value ($000) $508 Avg Close $19.98 Range $17.06 - $22.21

Q1 2015

Shares 7,207 Value ($000) $248 Avg Close $24.94 Range $22.83 - $27.00

Q4 2014

Shares 18,439 Value ($000) $628 Avg Close $23.63 Range $20.00 - $25.96

Q1 2014

Shares 11,474 Value ($000) $356 Avg Close $21.45 Range $18.62 - $23.95

Q4 2013

Shares 278,169 Value ($000) $7,992 Avg Close $20.37 Range $18.07 - $22.11

Q3 2013

Shares 250,864 Value ($000) $6,580 Avg Close $23.74 Range $19.45 - $25.88

Q2 2013

Shares 96,905 Value ($000) $2,939 Avg Close $21.82 Range $20.05 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,038	$927	$94.85	$83.55 - $103.96
Q4 2022	10,153	$673	$63.10	$57.09 - $70.11
Q3 2021	11,599	$900,894	$65.30	$59.85 - $70.52
Q2 2021	11,933	$895,571	$66.85	$59.98 - $73.35
Q1 2020	42,323	$1,481	$41.18	$19.95 - $51.05
Q4 2019	64,201	$3,772	$46.20	$43.31 - $49.56
Q3 2019	71,101	$3,845	$44.58	$41.18 - $48.20
Q2 2019	110,401	$5,988	$44.72	$42.64 - $48.19
Q1 2019	76,738	$4,000	$43.24	$37.31 - $46.71
Q4 2018	56,237	$2,656	$41.72	$35.92 - $47.35
Q3 2018	40,901	$2,096	$40.14	$35.70 - $42.86
Q2 2018	74,501	$3,368	$36.70	$33.20 - $38.77
Q4 2017	254,666	$9,038	$27.38	$25.33 - $29.93
Q3 2017	133,766	$4,808	$31.83	$27.24 - $34.14
Q2 2017	119,766	$4,995	$30.98	$28.62 - $33.84
Q1 2017	126,997	$5,173	$33.48	$29.31 - $35.64
Q4 2016	58,617	$2,569	$31.29	$27.11 - $34.82
Q1 2016	17,758	$508	$19.98	$17.06 - $22.21
Q1 2015	7,207	$248	$24.94	$22.83 - $27.00
Q4 2014	18,439	$628	$23.63	$20.00 - $25.96
Q1 2014	11,474	$356	$21.45	$18.62 - $23.95
Q4 2013	278,169	$7,992	$20.37	$18.07 - $22.11
Q3 2013	250,864	$6,580	$23.74	$19.45 - $25.88
Q2 2013	96,905	$2,939	$21.82	$20.05 - $23.36