POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q2 2022

Shares 2,749 Value ($000) $211 Avg Close $71.19 Range $66.88 - $75.32

Q1 2022

Shares 4,347 Value ($000) $355 Avg Close $78.45 Range $68.83 - $88.21

Q4 2021

Shares 3,620 Value ($000) $297 Avg Close $71.65 Range $66.07 - $76.82

Q3 2021

Shares 3,583 Value ($000) $278 Avg Close $65.30 Range $59.85 - $70.52

Q2 2021

Shares 3,531 Value ($000) $265 Avg Close $66.85 Range $59.98 - $73.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,749	$211	$71.19	$66.88 - $75.32
Q1 2022	4,347	$355	$78.45	$68.83 - $88.21
Q4 2021	3,620	$297	$71.65	$66.07 - $76.82
Q3 2021	3,583	$278	$65.30	$59.85 - $70.52
Q2 2021	3,531	$265	$66.85	$59.98 - $73.35