POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 1,824 Value ($000) $227 Avg Close $117.65 Range $108.04 - $128.13
Q2 2025
Shares 8,113 Value ($000) $894 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 10,075 Value ($000) $931 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 6,380 Value ($000) $600 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 4,940 Value ($000) $495 Avg Close $93.67 Range $81.90 - $100.84
Q1 2024
Shares 19,399 Value ($000) $1,709 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 2,449 Value ($000) $201 Avg Close $66.61 Range $55.65 - $78.31
Q4 2022
Shares 6,114 Value ($000) $405 Avg Close $63.10 Range $57.09 - $70.11