POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 10,635 Value ($000) $1,324 Avg Close $117.65 Range $108.04 - $128.13

Q2 2025

Shares 59,318 Value ($000) $6,537 Avg Close $97.12 Range $76.74 - $110.20

Q1 2025

Shares 75,105 Value ($000) $6,937 Avg Close $94.85 Range $83.55 - $103.96

Q3 2024

Shares 50,129 Value ($000) $5,026 Avg Close $93.67 Range $81.90 - $100.84

Q2 2024

Shares 54,900 Value ($000) $4,855 Avg Close $83.05 Range $76.85 - $88.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,635	$1,324	$117.65	$108.04 - $128.13
Q2 2025	59,318	$6,537	$97.12	$76.74 - $110.20
Q1 2025	75,105	$6,937	$94.85	$83.55 - $103.96
Q3 2024	50,129	$5,026	$93.67	$81.90 - $100.84
Q2 2024	54,900	$4,855	$83.05	$76.85 - $88.76