POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

HoldCo Asset Management, LP's Holding History (CIK: 0001724246)

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

Q3 2022

Shares 949,960 Value ($000) $68,454 Avg Close $70.02 Range $63.99 - $74.79

Q1 2022

Shares 3,598 Value ($000) $294 Avg Close $78.45 Range $68.83 - $88.21

Q4 2021

Shares 603,728 Value ($000) $49,530 Avg Close $71.65 Range $66.07 - $76.82

Q3 2021

Shares 603,728 Value ($000) $46,892 Avg Close $65.30 Range $59.85 - $70.52

Q2 2021

Shares 603,728 Value ($000) $45,310 Avg Close $66.85 Range $59.98 - $73.35

Q1 2021

Shares 603,728 Value ($000) $42,454 Avg Close $56.15 Range $46.80 - $65.48

Q4 2020

Shares 239,962 Value ($000) $13,515 Avg Close $40.89 Range $30.80 - $49.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	949,960	$68,454	$70.02	$63.99 - $74.79
Q1 2022	3,598	$294	$78.45	$68.83 - $88.21
Q4 2021	603,728	$49,530	$71.65	$66.07 - $76.82
Q3 2021	603,728	$46,892	$65.30	$59.85 - $70.52
Q2 2021	603,728	$45,310	$66.85	$59.98 - $73.35
Q1 2021	603,728	$42,454	$56.15	$46.80 - $65.48
Q4 2020	239,962	$13,515	$40.89	$30.80 - $49.71