BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 385,897 Value ($000) $8,995 Avg Close — Range —
Q1 2025
Shares 161,245 Value ($000) $2,196 Avg Close — Range —
Q4 2024
Shares 200,619 Value ($000) $1,950 Avg Close — Range —
Q2 2024
Shares 89,346 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 72,756 Value ($000) $861 Avg Close — Range —
Q4 2023
Shares 545,961 Value ($000) $4,974 Avg Close — Range —
Q3 2023
Shares 34,954 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 326,827 Value ($000) $1,964 Avg Close — Range —
Q3 2022
Shares 175,668 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 194,379 Value ($000) $879 Avg Close — Range —
Q1 2022
Shares 11,451 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 101,794 Value ($000) $632 Avg Close — Range —
Q3 2020
Shares 109,521 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 672,753 Value ($000) $2,287 Avg Close — Range —
Q4 2019
Shares 1,094,664 Value ($000) $6,108 Avg Close — Range —
Q2 2019
Shares 99,082 Value ($000) $551 Avg Close — Range —
Q4 2018
Shares 52,348 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 119,634 Value ($000) $754 Avg Close — Range —
Q2 2018
Shares 192,737 Value ($000) $1,349 Avg Close — Range —
Q1 2018
Shares 174,787 Value ($000) $1,381 Avg Close — Range —
Q4 2017
Shares 24,501 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 14,826 Value ($000) $124 Avg Close — Range —
Q1 2015
Shares 60,826 Value ($000) $610 Avg Close — Range —