BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 14,168 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 13,705 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 12,071 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 11,753 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 13,560 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 13,569 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 13,489 Value ($000) $135 Avg Close — Range —