POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 105,744 Value ($000) $13,218 Avg Close $117.65 Range $108.04 - $128.13

Q3 2025

Shares 96,644 Value ($000) $12,274 Avg Close $118.24 Range $108.40 - $128.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,744	$13,218	$117.65	$108.04 - $128.13
Q3 2025	96,644	$12,274	$118.24	$108.40 - $128.49