BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 241,207 Value ($000) $5,623 Avg Close — Range —
Q3 2025
Shares 246,151 Value ($000) $4,738 Avg Close — Range —
Q2 2025
Shares 70,175 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 67,109 Value ($000) $914 Avg Close — Range —