POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q3 2022

Shares 6,260 Value ($000) $451 Avg Close $70.02 Range $63.99 - $74.79

Q2 2022

Shares 6,052 Value ($000) $466 Avg Close $71.19 Range $66.88 - $75.32

Q1 2022

Shares 6,012 Value ($000) $491 Avg Close $78.45 Range $68.83 - $88.21

Q4 2021

Shares 3,933 Value ($000) $305 Avg Close $71.65 Range $66.07 - $76.82

Q3 2021

Shares 3,933 Value ($000) $305 Avg Close $65.30 Range $59.85 - $70.52

Q2 2021

Shares 3,352 Value ($000) $252 Avg Close $66.85 Range $59.98 - $73.35

Q4 2019

Shares 3,530 Value ($000) $207 Avg Close $46.20 Range $43.31 - $49.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,260	$451	$70.02	$63.99 - $74.79
Q2 2022	6,052	$466	$71.19	$66.88 - $75.32
Q1 2022	6,012	$491	$78.45	$68.83 - $88.21
Q4 2021	3,933	$305	$71.65	$66.07 - $76.82
Q3 2021	3,933	$305	$65.30	$59.85 - $70.52
Q2 2021	3,352	$252	$66.85	$59.98 - $73.35
Q4 2019	3,530	$207	$46.20	$43.31 - $49.56