POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2022

Shares 4,948 Value ($000) $381 Avg Close $71.19 Range $66.88 - $75.32

Q1 2022

Shares 11,113 Value ($000) $908 Avg Close $78.45 Range $68.83 - $88.21

Q2 2019

Shares 73,666 Value ($000) $3,996 Avg Close $44.72 Range $42.64 - $48.19

Q1 2019

Shares 73,666 Value ($000) $3,840 Avg Close $43.24 Range $37.31 - $46.71

Q4 2018

Shares 73,666 Value ($000) $3,479 Avg Close $41.72 Range $35.92 - $47.35

Q3 2018

Shares 73,666 Value ($000) $3,775 Avg Close $40.14 Range $35.70 - $42.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,948	$381	$71.19	$66.88 - $75.32
Q1 2022	11,113	$908	$78.45	$68.83 - $88.21
Q2 2019	73,666	$3,996	$44.72	$42.64 - $48.19
Q1 2019	73,666	$3,840	$43.24	$37.31 - $46.71
Q4 2018	73,666	$3,479	$41.72	$35.92 - $47.35
Q3 2018	73,666	$3,775	$40.14	$35.70 - $42.86