POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 2,601 Value ($000) $330 Avg Close $118.24 Range $108.40 - $128.49

Q2 2025

Shares 12,546 Value ($000) $1,383 Avg Close $97.12 Range $76.74 - $110.20

Q1 2025

Shares 4,931 Value ($000) $455 Avg Close $94.85 Range $83.55 - $103.96

Q4 2024

Shares 3,217 Value ($000) $303 Avg Close $92.92 Range $83.95 - $100.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,601	$330	$118.24	$108.40 - $128.49
Q2 2025	12,546	$1,383	$97.12	$76.74 - $110.20
Q1 2025	4,931	$455	$94.85	$83.55 - $103.96
Q4 2024	3,217	$303	$92.92	$83.95 - $100.25