POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2023

Shares 9,408 Value ($000) $540 Avg Close $59.53 Range $45.03 - $66.78

Q4 2022

Shares 5,945 Value ($000) $394 Avg Close $63.10 Range $57.09 - $70.11

Q3 2022

Shares 3,481 Value ($000) $251 Avg Close $70.02 Range $63.99 - $74.79

Q1 2022

Shares 2,479 Value ($000) $203 Avg Close $78.45 Range $68.83 - $88.21

Q4 2021

Shares 3,757 Value ($000) $308 Avg Close $71.65 Range $66.07 - $76.82

Q3 2017

Shares 16,023 Value ($000) $576 Avg Close $31.83 Range $27.24 - $34.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,408	$540	$59.53	$45.03 - $66.78
Q4 2022	5,945	$394	$63.10	$57.09 - $70.11
Q3 2022	3,481	$251	$70.02	$63.99 - $74.79
Q1 2022	2,479	$203	$78.45	$68.83 - $88.21
Q4 2021	3,757	$308	$71.65	$66.07 - $76.82
Q3 2017	16,023	$576	$31.83	$27.24 - $34.14