BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 35,740 Value ($000) $1,594 Avg Close $44.58 Range $38.41 - $46.14
Q3 2025
Shares 35,674 Value ($000) $1,640 Avg Close $44.27 Range $39.00 - $48.38
Q2 2025
Shares 35,294 Value ($000) $1,422 Avg Close $39.18 Range $30.66 - $42.83
Q1 2025
Shares 38,794 Value ($000) $1,420 Avg Close $37.05 Range $34.01 - $41.55
Q4 2024
Shares 45,143 Value ($000) $1,606 Avg Close $32.71 Range $30.27 - $35.45
Q3 2024
Shares 68,170 Value ($000) $2,215 Avg Close $29.47 Range $26.13 - $32.34
Q2 2024
Shares 73,619 Value ($000) $2,184 Avg Close $27.72 Range $26.57 - $29.41
Q1 2024
Shares 73,889 Value ($000) $2,189 Avg Close $23.82 Range $20.78 - $27.76
Q4 2023
Shares 71,603 Value ($000) $1,771 Avg Close $21.22 Range $17.93 - $23.32
Q3 2023
Shares 38,058 Value ($000) $807 Avg Close $20.62 Range $18.81 - $22.08
Q2 2023
Shares 13,040 Value ($000) $288 Avg Close $16.93 Range $14.50 - $19.59