POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

JACOBS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001351063)

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

Q4 2025

Shares 50,000 Value ($000) $6,226 Avg Close $117.65 Range $108.04 - $128.13

Q3 2025

Shares 95,153 Value ($000) $12,085 Avg Close $118.24 Range $108.40 - $128.49

Q2 2025

Shares 137,734 Value ($000) $15,180 Avg Close $97.12 Range $76.74 - $110.20

Q1 2025

Shares 122,934 Value ($000) $11,355 Avg Close $94.85 Range $83.55 - $103.96

Q4 2024

Shares 137,500 Value ($000) $12,933 Avg Close $92.92 Range $83.95 - $100.25

Q3 2024

Shares 95,000 Value ($000) $9,526 Avg Close $93.67 Range $81.90 - $100.84

Q2 2024

Shares 102,479 Value ($000) $9,062 Avg Close $83.05 Range $76.85 - $88.76

Q1 2024

Shares 100,000 Value ($000) $8,809 Avg Close $79.47 Range $74.78 - $84.90

Q4 2023

Shares 137,500 Value ($000) $11,285 Avg Close $66.61 Range $55.65 - $78.31

Q3 2023

Shares 165,000 Value ($000) $10,397 Avg Close $61.69 Range $55.07 - $68.88

Q2 2023

Shares 169,855 Value ($000) $10,280 Avg Close $54.54 Range $48.26 - $60.05

Q1 2023

Shares 162,355 Value ($000) $9,321 Avg Close $59.53 Range $45.03 - $66.78

Q4 2022

Shares 175,000 Value ($000) $11,606 Avg Close $63.10 Range $57.09 - $70.11

Q3 2022

Shares 175,000 Value ($000) $12,611 Avg Close $70.02 Range $63.99 - $74.79

Q2 2022

Shares 195,000 Value ($000) $15,001 Avg Close $71.19 Range $66.88 - $75.32

Q1 2022

Shares 200,500 Value ($000) $16,389 Avg Close $78.45 Range $68.83 - $88.21

Q4 2021

Shares 200,000 Value ($000) $16,408 Avg Close $71.65 Range $66.07 - $76.82

Q3 2021

Shares 240,000 Value ($000) $18,641 Avg Close $65.30 Range $59.85 - $70.52

Q2 2021

Shares 262,800 Value ($000) $20,785 Avg Close $66.85 Range $59.98 - $73.35

Q1 2021

Shares 321,200 Value ($000) $22,587 Avg Close $56.15 Range $46.80 - $65.48

Q4 2020

Shares 425,000 Value ($000) $23,936 Avg Close $40.89 Range $30.80 - $49.71

Q3 2020

Shares 532,366 Value ($000) $19,309 Avg Close $31.61 Range $28.96 - $34.41

Q2 2020

Shares 578,166 Value ($000) $21,490 Avg Close $31.48 Range $26.28 - $39.08

Q1 2020

Shares 491,900 Value ($000) $17,217 Avg Close $41.18 Range $19.95 - $51.05

Q4 2019

Shares 449,900 Value ($000) $26,432 Avg Close $46.20 Range $43.31 - $49.56

Q3 2019

Shares 399,900 Value ($000) $21,627 Avg Close $44.58 Range $41.18 - $48.20

Q2 2019

Shares 349,900 Value ($000) $18,979 Avg Close $44.72 Range $42.64 - $48.19

Q1 2019

Shares 349,900 Value ($000) $18,240 Avg Close $43.24 Range $37.31 - $46.71

Q4 2018

Shares 349,900 Value ($000) $16,522 Avg Close $41.72 Range $35.92 - $47.35

Q3 2018

Shares 374,900 Value ($000) $19,214 Avg Close $40.14 Range $35.70 - $42.86

Q2 2018

Shares 400,000 Value ($000) $18,084 Avg Close $36.70 Range $33.20 - $38.77

Q1 2018

Shares 488,055 Value ($000) $20,313 Avg Close $32.66 Range $27.99 - $37.27

Q4 2017

Shares 543,360 Value ($000) $19,284 Avg Close $27.38 Range $25.33 - $29.93

Q3 2017

Shares 528,360 Value ($000) $18,989 Avg Close $31.83 Range $27.24 - $34.14

Q2 2017

Shares 443,055 Value ($000) $18,480 Avg Close $30.98 Range $28.62 - $33.84

Q1 2017

Shares 380,048 Value ($000) $15,480 Avg Close $33.48 Range $29.31 - $35.64

Q4 2016

Shares 461,713 Value ($000) $20,232 Avg Close $31.29 Range $27.11 - $34.82

Q3 2016

Shares 485,613 Value ($000) $18,560 Avg Close $27.44 Range $21.16 - $30.81

Q2 2016

Shares 599,800 Value ($000) $17,574 Avg Close $22.59 Range $20.29 - $24.40

Q1 2016

Shares 584,800 Value ($000) $16,731 Avg Close $19.98 Range $17.06 - $22.21

Q4 2015

Shares 565,700 Value ($000) $16,032 Avg Close $22.42 Range $20.26 - $24.84

Q3 2015

Shares 540,700 Value ($000) $16,346 Avg Close $22.55 Range $20.48 - $24.11

Q2 2015

Shares 555,700 Value ($000) $16,037 Avg Close $25.35 Range $20.64 - $26.99

Q1 2015

Shares 688,200 Value ($000) $23,667 Avg Close $24.94 Range $22.83 - $27.00

Q4 2014

Shares 628,200 Value ($000) $21,391 Avg Close $23.63 Range $20.00 - $25.96

Q3 2014

Shares 635,700 Value ($000) $18,711 Avg Close $24.05 Range $21.93 - $26.34

Q2 2014

Shares 775,000 Value ($000) $26,490 Avg Close $23.24 Range $21.03 - $26.19

Q1 2014

Shares 372,509 Value ($000) $11,544 Avg Close $21.45 Range $18.62 - $23.95

Q4 2013

Shares 235,000 Value ($000) $6,752 Avg Close $20.37 Range $18.07 - $22.11

Q3 2013

Shares 112,500 Value ($000) $2,953 Avg Close $23.74 Range $19.45 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,000	$6,226	$117.65	$108.04 - $128.13
Q3 2025	95,153	$12,085	$118.24	$108.40 - $128.49
Q2 2025	137,734	$15,180	$97.12	$76.74 - $110.20
Q1 2025	122,934	$11,355	$94.85	$83.55 - $103.96
Q4 2024	137,500	$12,933	$92.92	$83.95 - $100.25
Q3 2024	95,000	$9,526	$93.67	$81.90 - $100.84
Q2 2024	102,479	$9,062	$83.05	$76.85 - $88.76
Q1 2024	100,000	$8,809	$79.47	$74.78 - $84.90
Q4 2023	137,500	$11,285	$66.61	$55.65 - $78.31
Q3 2023	165,000	$10,397	$61.69	$55.07 - $68.88
Q2 2023	169,855	$10,280	$54.54	$48.26 - $60.05
Q1 2023	162,355	$9,321	$59.53	$45.03 - $66.78
Q4 2022	175,000	$11,606	$63.10	$57.09 - $70.11
Q3 2022	175,000	$12,611	$70.02	$63.99 - $74.79
Q2 2022	195,000	$15,001	$71.19	$66.88 - $75.32
Q1 2022	200,500	$16,389	$78.45	$68.83 - $88.21
Q4 2021	200,000	$16,408	$71.65	$66.07 - $76.82
Q3 2021	240,000	$18,641	$65.30	$59.85 - $70.52
Q2 2021	262,800	$20,785	$66.85	$59.98 - $73.35
Q1 2021	321,200	$22,587	$56.15	$46.80 - $65.48
Q4 2020	425,000	$23,936	$40.89	$30.80 - $49.71
Q3 2020	532,366	$19,309	$31.61	$28.96 - $34.41
Q2 2020	578,166	$21,490	$31.48	$26.28 - $39.08
Q1 2020	491,900	$17,217	$41.18	$19.95 - $51.05
Q4 2019	449,900	$26,432	$46.20	$43.31 - $49.56
Q3 2019	399,900	$21,627	$44.58	$41.18 - $48.20
Q2 2019	349,900	$18,979	$44.72	$42.64 - $48.19
Q1 2019	349,900	$18,240	$43.24	$37.31 - $46.71
Q4 2018	349,900	$16,522	$41.72	$35.92 - $47.35
Q3 2018	374,900	$19,214	$40.14	$35.70 - $42.86
Q2 2018	400,000	$18,084	$36.70	$33.20 - $38.77
Q1 2018	488,055	$20,313	$32.66	$27.99 - $37.27
Q4 2017	543,360	$19,284	$27.38	$25.33 - $29.93
Q3 2017	528,360	$18,989	$31.83	$27.24 - $34.14
Q2 2017	443,055	$18,480	$30.98	$28.62 - $33.84
Q1 2017	380,048	$15,480	$33.48	$29.31 - $35.64
Q4 2016	461,713	$20,232	$31.29	$27.11 - $34.82
Q3 2016	485,613	$18,560	$27.44	$21.16 - $30.81
Q2 2016	599,800	$17,574	$22.59	$20.29 - $24.40
Q1 2016	584,800	$16,731	$19.98	$17.06 - $22.21
Q4 2015	565,700	$16,032	$22.42	$20.26 - $24.84
Q3 2015	540,700	$16,346	$22.55	$20.48 - $24.11
Q2 2015	555,700	$16,037	$25.35	$20.64 - $26.99
Q1 2015	688,200	$23,667	$24.94	$22.83 - $27.00
Q4 2014	628,200	$21,391	$23.63	$20.00 - $25.96
Q3 2014	635,700	$18,711	$24.05	$21.93 - $26.34
Q2 2014	775,000	$26,490	$23.24	$21.03 - $26.19
Q1 2014	372,509	$11,544	$21.45	$18.62 - $23.95
Q4 2013	235,000	$6,752	$20.37	$18.07 - $22.11
Q3 2013	112,500	$2,953	$23.74	$19.45 - $25.88