BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 98,915 Value ($000) $2,306 Avg Close — Range —
Q3 2025
Shares 102,811 Value ($000) $1,979 Avg Close — Range —
Q2 2025
Shares 100,613 Value ($000) $1,546 Avg Close — Range —
Q1 2025
Shares 75,767 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 67,843 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 29,633 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 24,850 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 16,404 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 13,301 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 13,453 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 21,642 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 21,593 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 21,743 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 14,718 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 16,232 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 251,648 Value ($000) $1,988 Avg Close — Range —
Q4 2017
Shares 331,302 Value ($000) $2,816 Avg Close — Range —
Q3 2017
Shares 359,544 Value ($000) $3,206 Avg Close — Range —
Q2 2017
Shares 410,912 Value ($000) $3,435 Avg Close — Range —
Q1 2017
Shares 396,430 Value ($000) $3,017 Avg Close — Range —
Q4 2016
Shares 445,638 Value ($000) $3,017 Avg Close — Range —
Q3 2016
Shares 70,715 Value ($000) $422 Avg Close — Range —
Q2 2016
Shares 93,752 Value ($000) $538 Avg Close — Range —
Q1 2016
Shares 441,979 Value ($000) $2,881 Avg Close — Range —
Q4 2015
Shares 92,532 Value ($000) $678 Avg Close — Range —
Q3 2015
Shares 69,884 Value ($000) $584 Avg Close — Range —
Q2 2015
Shares 120,968 Value ($000) $1,194 Avg Close — Range —
Q1 2015
Shares 105,054 Value ($000) $1,054 Avg Close — Range —
Q4 2014
Shares 114,886 Value ($000) $1,078 Avg Close — Range —
Q3 2014
Shares 84,665 Value ($000) $1,016 Avg Close — Range —
Q2 2014
Shares 86,098 Value ($000) $1,100 Avg Close — Range —
Q1 2014
Shares 97,477 Value ($000) $1,170 Avg Close — Range —
Q4 2013
Shares 61,887 Value ($000) $767 Avg Close — Range —
Q3 2013
Shares 718,341 Value ($000) $8,031 Avg Close — Range —
Q2 2013
Shares 34,742 Value ($000) $292 Avg Close — Range —