POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 507 Value ($000) $41 Avg Close $78.45 Range $68.83 - $88.21

Q4 2021

Shares 534 Value ($000) $44 Avg Close $71.65 Range $66.07 - $76.82

Q3 2021

Shares 490 Value ($000) $38 Avg Close $65.30 Range $59.85 - $70.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	507	$41	$78.45	$68.83 - $88.21
Q4 2021	534	$44	$71.65	$66.07 - $76.82
Q3 2021	490	$38	$65.30	$59.85 - $70.52