POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 3,887 Value ($000) $494 Avg Close $117.65 Range $108.04 - $128.13

Q3 2025

Shares 2,768 Value ($000) $348 Avg Close $118.24 Range $108.40 - $128.49

Q1 2025

Shares 5,578 Value ($000) $517 Avg Close $94.85 Range $83.55 - $103.96

Q3 2024

Shares 2,064 Value ($000) $208 Avg Close $93.67 Range $81.90 - $100.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,887	$494	$117.65	$108.04 - $128.13
Q3 2025	2,768	$348	$118.24	$108.40 - $128.49
Q1 2025	5,578	$517	$94.85	$83.55 - $103.96
Q3 2024	2,064	$208	$93.67	$81.90 - $100.84