POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 3,067 Value ($000) $382 Avg Close $117.65 Range $108.04 - $128.13

Q3 2025

Shares 3,113 Value ($000) $395 Avg Close $118.24 Range $108.40 - $128.49

Q2 2025

Shares 3,938 Value ($000) $434 Avg Close $97.12 Range $76.74 - $110.20

Q1 2025

Shares 4,306 Value ($000) $398 Avg Close $94.85 Range $83.55 - $103.96

Q4 2024

Shares 2,620 Value ($000) $246 Avg Close $92.92 Range $83.95 - $100.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,067	$382	$117.65	$108.04 - $128.13
Q3 2025	3,113	$395	$118.24	$108.40 - $128.49
Q2 2025	3,938	$434	$97.12	$76.74 - $110.20
Q1 2025	4,306	$398	$94.85	$83.55 - $103.96
Q4 2024	2,620	$246	$92.92	$83.95 - $100.25