POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 253 Value ($000) $28 Avg Close $97.12 Range $76.74 - $110.20

Q1 2025

Shares 352 Value ($000) $33 Avg Close $94.85 Range $83.55 - $103.96

Q4 2024

Shares 670 Value ($000) $63 Avg Close $92.92 Range $83.95 - $100.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	253	$28	$97.12	$76.74 - $110.20
Q1 2025	352	$33	$94.85	$83.55 - $103.96
Q4 2024	670	$63	$92.92	$83.95 - $100.25