POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 17,473 Value ($000) $2,176 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 17,788 Value ($000) $2,260 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 18,076 Value ($000) $1,993 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 22,829 Value ($000) $2,112 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 20,515 Value ($000) $1,930 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 19,690 Value ($000) $1,974 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 19,542 Value ($000) $1,728 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 18,451 Value ($000) $1,625 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 19,924 Value ($000) $1,636 Avg Close $66.61 Range $55.65 - $78.31