BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 24 Value ($000) $1 Avg Close $44.58 Range $38.41 - $46.14

Q3 2025

Shares 11 Value ($000) $1 Avg Close $44.27 Range $39.00 - $48.38

Q2 2025

Shares 11 Value ($000) $0 Avg Close $39.18 Range $30.66 - $42.83

Q1 2025

Shares 152 Value ($000) $6 Avg Close $37.05 Range $34.01 - $41.55

Q1 2024

Shares 12 Value ($000) $0 Avg Close $23.82 Range $20.78 - $27.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24	$1	$44.58	$38.41 - $46.14
Q3 2025	11	$1	$44.27	$39.00 - $48.38
Q2 2025	11	$0	$39.18	$30.66 - $42.83
Q1 2025	152	$6	$37.05	$34.01 - $41.55
Q1 2024	12	$0	$23.82	$20.78 - $27.76