Schedule H, Line 4i – Schedule of Assets (Held At End of Year)

12 Months Ended

Dec. 31, 2025

EBP 053

EBP, Schedule of Asset Held for Investment [Line Items]

Schedule H, Line 4i – Schedule of Assets (Held At End of Year)

Popular, Inc. U.S.A. 401(k) Savings and Investment Plan

EIN: 66-0667416

Plan Number:053

Schedule H, Line 4i - Schedule of Assets (Held at End of Year)

December 31, 2025


Supplemental Schedule

(a)

(b) Identity of Issue, Borrower, Lessor, or Similar Party

(c) Description of Investment

(d) Cost

(e) Current Value

American Funds AMER BAL R6 Fund

Mutual Funds 49,372 shares

**

$

1,851,961

Legg Mason BW GLBL Opps Bd IS Fund

Mutual Funds 45,955 shares

**

409,915

DODGE & COX INCOME X FUND

Mutual Funds 312,029 shares

**

4,012,688

Franklin US Govt Sec R6 Fund

Mutual Funds 303,955 shares

**

1,577,527

Impax Sustain Alloc Instl Fd

Mutual Funds 1,383 shares

**

37,108

JP Morgan Mid CAP VALUE R6 Fund

Mutual Funds 181,458 shares

**

5,784,893

MassMutual Prem Smcap Opp I Fund

Mutual Funds 299,784 shares

**

5,264,220

MFS Value R6 Fund

Mutual Funds 154,473 shares

**

7,709,773

Vanguard Ext Mk Index Adm Fund

Mutual Funds 11,796 shares

**

1,871,166

Vanguard Instl Index Instl Fund

Mutual Funds 45,013 shares

**

24,850,833

Vanguard Ttl BD Mkt Idx Adm Fund

Mutual Funds 210,418 shares

2,055,783

Vanguard Ttl Intl Stk Idx Adm Fund

Mutual Funds 61,458 shares

**

2,490,903

Total Mutual Funds

**

57,916,770

*

Principal Lifetime 2015 SEP Account

Pooled Separate Accounts 3,413 shares

**

89,409

*

Principal Lifetime 2020 SEP Account

Pooled Separate Accounts 202,559 shares

**

9,382,968

*

Principal Lifetime 2025 SEP Account

Pooled Separate Accounts 70,911 shares

**

2,170,301

*

Principal Lifetime 2030 SEP Account

Pooled Separate Accounts 308,687 shares

**

16,516,469

*

Principal Lifetime 2035 SEP Account

Pooled Separate Accounts 128,354 shares

**

4,526,126

*

Principal Lifetime 2040 SEP Account

Pooled Separate Accounts 271,037 shares

**

16,863,908

*

Principal Lifetime 2045 SEP Account

Pooled Separate Accounts 151,729 shares

**

6,017,165

*

Principal Lifetime 2050 SEP Account

Pooled Separate Accounts 221,397 shares

**

14,524,921

*

Principal Lifetime 2055 SEP Account

Pooled Separate Accounts 156,334 shares

**

6,482,219

*

Principal Lifetime 2060 SEP Account

Pooled Separate Accounts 111,966 shares

**

3,925,279

*

Principal Lifetime 2065 SEP Account

Pooled Separate Accounts 43,797 shares

**

919,756

*

Principal Lifetime 2070 SEP Account

Pooled Separate Accounts 17,568 shares

**

264,787

*

Principal Lifetime STR INC SEP Account

Pooled Separate Accounts 49,359 shares

**

1,617,339

*

Principal Diversified International SEP Account

Pooled Separate Accounts 31,125 shares

**

5,404,445

*

Principal US Property SEP Account

Pooled Separate Accounts 5,592 shares

**

933,211

Total Pooled Separate Account

89,638,303

Pioneer LG CP GR PORT CL R1

Collective Trust 230,967 shares

**

9,129,628

*

Principal Fixed Income Guaranteed Option***

Single Group Annuity Contract

**

13,863,917

*

Popular, Inc. Common Stock

Common Stock 119,871 shares

**

14,926,326

*

Participant loans

Participant loans with maturities ranging from 2025 to 2054 and interest ranging from 4.25% to 9.50%

2,667,790

$

188,142,734


* *						Party in-interest Cost is not required to be presented for participant directed investments The Principal Fixed Income Guaranteed Option fund is presented at contract value