POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 3,478 Value ($000) $433 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 3,538 Value ($000) $449 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 3,535 Value ($000) $0 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 3,332 Value ($000) $0 Avg Close $94.85 Range $83.55 - $103.96
Q4 2022
Shares 4,840 Value ($000) $0 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 5,163 Value ($000) $375 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 4,990 Value ($000) $387 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 4,813 Value ($000) $396 Avg Close $78.45 Range $68.83 - $88.21