POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 312 Value ($000) $39 Avg Close $117.65 Range $108.04 - $128.13

Q3 2025

Shares 352 Value ($000) $45 Avg Close $118.24 Range $108.40 - $128.49

Q2 2025

Shares 97 Value ($000) $11 Avg Close $97.12 Range $76.74 - $110.20

Q1 2025

Shares 89 Value ($000) $8 Avg Close $94.85 Range $83.55 - $103.96

Q4 2024

Shares 22 Value ($000) $2 Avg Close $92.92 Range $83.95 - $100.25

Q3 2024

Shares 88 Value ($000) $9 Avg Close $93.67 Range $81.90 - $100.84

Q3 2023

Shares 12,586 Value ($000) $793 Avg Close $61.69 Range $55.07 - $68.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312	$39	$117.65	$108.04 - $128.13
Q3 2025	352	$45	$118.24	$108.40 - $128.49
Q2 2025	97	$11	$97.12	$76.74 - $110.20
Q1 2025	89	$8	$94.85	$83.55 - $103.96
Q4 2024	22	$2	$92.92	$83.95 - $100.25
Q3 2024	88	$9	$93.67	$81.90 - $100.84
Q3 2023	12,586	$793	$61.69	$55.07 - $68.88