POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q1 2024

Shares 37 Value ($000) $3 Avg Close $79.47 Range $74.78 - $84.90

Q4 2023

Shares 148 Value ($000) $12 Avg Close $66.61 Range $55.65 - $78.31

Q3 2023

Shares 301 Value ($000) $19 Avg Close $61.69 Range $55.07 - $68.88

Q4 2022

Shares 309 Value ($000) $0 Avg Close $63.10 Range $57.09 - $70.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	37	$3	$79.47	$74.78 - $84.90
Q4 2023	148	$12	$66.61	$55.65 - $78.31
Q3 2023	301	$19	$61.69	$55.07 - $68.88
Q4 2022	309	$0	$63.10	$57.09 - $70.11