POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 88 Value ($000) $11 Avg Close $118.24 Range $108.40 - $128.49

Q2 2025

Shares 711 Value ($000) $78 Avg Close $97.12 Range $76.74 - $110.20

Q3 2024

Shares 3,036 Value ($000) $304 Avg Close $93.67 Range $81.90 - $100.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	88	$11	$118.24	$108.40 - $128.49
Q2 2025	711	$78	$97.12	$76.74 - $110.20
Q3 2024	3,036	$304	$93.67	$81.90 - $100.84