POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 17,469 Value ($000) $2,179 Avg Close $117.65 Range $108.04 - $128.13

Q3 2025

Shares 13,169 Value ($000) $1,677 Avg Close $118.24 Range $108.40 - $128.49

Q2 2025

Shares 2,981 Value ($000) $333 Avg Close $97.12 Range $76.74 - $110.20

Q4 2017

Shares 453 Value ($000) $19 Avg Close $27.38 Range $25.33 - $29.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,469	$2,179	$117.65	$108.04 - $128.13
Q3 2025	13,169	$1,677	$118.24	$108.40 - $128.49
Q2 2025	2,981	$333	$97.12	$76.74 - $110.20
Q4 2017	453	$19	$27.38	$25.33 - $29.93