POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Fourth Sail Capital LP's Holding History (CIK: 0001803158)

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

Q2 2025

Shares 112,799 Value ($000) $12,432 Avg Close $97.12 Range $76.74 - $110.20

Q1 2025

Shares 120,182 Value ($000) $11,101 Avg Close $94.85 Range $83.55 - $103.96

Q4 2024

Shares 116,400 Value ($000) $10,949 Avg Close $92.92 Range $83.95 - $100.25

Q3 2024

Shares 116,400 Value ($000) $11,671 Avg Close $93.67 Range $81.90 - $100.84

Q2 2024

Shares 116,400 Value ($000) $10,293 Avg Close $83.05 Range $76.85 - $88.76

Q1 2024

Shares 180,700 Value ($000) $15,918 Avg Close $79.47 Range $74.78 - $84.90

Q4 2023

Shares 270,300 Value ($000) $22,184 Avg Close $66.61 Range $55.65 - $78.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	112,799	$12,432	$97.12	$76.74 - $110.20
Q1 2025	120,182	$11,101	$94.85	$83.55 - $103.96
Q4 2024	116,400	$10,949	$92.92	$83.95 - $100.25
Q3 2024	116,400	$11,671	$93.67	$81.90 - $100.84
Q2 2024	116,400	$10,293	$83.05	$76.85 - $88.76
Q1 2024	180,700	$15,918	$79.47	$74.78 - $84.90
Q4 2023	270,300	$22,184	$66.61	$55.65 - $78.31