BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 133 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 133 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 133 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 431 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —