POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 16,147 Value ($000) $2,011 Avg Close $117.65 Range $108.04 - $128.13

Q3 2025

Shares 16,147 Value ($000) $2,051 Avg Close $118.24 Range $108.40 - $128.49

Q2 2025

Shares 11,707 Value ($000) $1,290 Avg Close $97.12 Range $76.74 - $110.20

Q1 2025

Shares 4,812 Value ($000) $444 Avg Close $94.85 Range $83.55 - $103.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,147	$2,011	$117.65	$108.04 - $128.13
Q3 2025	16,147	$2,051	$118.24	$108.40 - $128.49
Q2 2025	11,707	$1,290	$97.12	$76.74 - $110.20
Q1 2025	4,812	$444	$94.85	$83.55 - $103.96