POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 360,975 Value ($000) $44,949 Avg Close $117.65 Range $108.04 - $128.13

Q3 2025

Shares 203,112 Value ($000) $25,797 Avg Close $118.24 Range $108.40 - $128.49

Q2 2025

Shares 132,525 Value ($000) $14,606 Avg Close $97.12 Range $76.74 - $110.20

Q1 2025

Shares 55,414 Value ($000) $5,119 Avg Close $94.85 Range $83.55 - $103.96

Q3 2024

Shares 78,441 Value ($000) $7,865 Avg Close $93.67 Range $81.90 - $100.84

Q2 2024

Shares 28,908 Value ($000) $2,556 Avg Close $83.05 Range $76.85 - $88.76

Q1 2024

Shares 98,176 Value ($000) $8,648 Avg Close $79.47 Range $74.78 - $84.90

Q1 2021

Shares 9,551 Value ($000) $672 Avg Close $56.15 Range $46.80 - $65.48

Q2 2020

Shares 183,226 Value ($000) $6,811 Avg Close $31.48 Range $26.28 - $39.08

Q2 2019

Shares 64,974 Value ($000) $3,524 Avg Close $44.72 Range $42.64 - $48.19

Q4 2018

Shares 20,931 Value ($000) $988 Avg Close $41.72 Range $35.92 - $47.35

Q2 2018

Shares 29,943 Value ($000) $1,354 Avg Close $36.70 Range $33.20 - $38.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,975	$44,949	$117.65	$108.04 - $128.13
Q3 2025	203,112	$25,797	$118.24	$108.40 - $128.49
Q2 2025	132,525	$14,606	$97.12	$76.74 - $110.20
Q1 2025	55,414	$5,119	$94.85	$83.55 - $103.96
Q3 2024	78,441	$7,865	$93.67	$81.90 - $100.84
Q2 2024	28,908	$2,556	$83.05	$76.85 - $88.76
Q1 2024	98,176	$8,648	$79.47	$74.78 - $84.90
Q1 2021	9,551	$672	$56.15	$46.80 - $65.48
Q2 2020	183,226	$6,811	$31.48	$26.28 - $39.08
Q2 2019	64,974	$3,524	$44.72	$42.64 - $48.19
Q4 2018	20,931	$988	$41.72	$35.92 - $47.35
Q2 2018	29,943	$1,354	$36.70	$33.20 - $38.77