POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 2,629 Value ($000) $290 Avg Close $97.12 Range $76.74 - $110.20

Q3 2024

Shares 7,836 Value ($000) $786 Avg Close $93.67 Range $81.90 - $100.84

Q2 2024

Shares 6,939 Value ($000) $614 Avg Close $83.05 Range $76.85 - $88.76

Q4 2023

Shares 5,593 Value ($000) $459 Avg Close $66.61 Range $55.65 - $78.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,629	$290	$97.12	$76.74 - $110.20
Q3 2024	7,836	$786	$93.67	$81.90 - $100.84
Q2 2024	6,939	$614	$83.05	$76.85 - $88.76
Q4 2023	5,593	$459	$66.61	$55.65 - $78.31