BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 182,314 Value ($000) $4,250 Avg Close — Range —
Q3 2025
Shares 226,248 Value ($000) $4,355 Avg Close — Range —
Q2 2025
Shares 226,248 Value ($000) $3,477 Avg Close — Range —
Q1 2025
Shares 226,248 Value ($000) $3,081 Avg Close — Range —
Q2 2024
Shares 17,342 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 17,342 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 17,342 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 17,342 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 17,342 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 17,342 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 17,342 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 17,342 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 17,342 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 17,342 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 17,342 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 17,342 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 17,342 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 17,342 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 17,342 Value ($000) $86 Avg Close — Range —