POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 14,639 Value ($000) $0 Avg Close $93.67 Range $81.90 - $100.84

Q1 2023

Shares 346 Value ($000) $20 Avg Close $59.53 Range $45.03 - $66.78

Q4 2022

Shares 19,371 Value ($000) $43 Avg Close $63.10 Range $57.09 - $70.11

Q1 2021

Shares 400 Value ($000) $25 Avg Close $56.15 Range $46.80 - $65.48

Q4 2020

Shares 200 Value ($000) $11 Avg Close $40.89 Range $30.80 - $49.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,639	$0	$93.67	$81.90 - $100.84
Q1 2023	346	$20	$59.53	$45.03 - $66.78
Q4 2022	19,371	$43	$63.10	$57.09 - $70.11
Q1 2021	400	$25	$56.15	$46.80 - $65.48
Q4 2020	200	$11	$40.89	$30.80 - $49.71