BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,848 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 2,918 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 2,723 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 2,607 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 803 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 391 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 130 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,315 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,476 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 356 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 726 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 558 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 202 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 125 Value ($000) $1 Avg Close — Range —