BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 1,105,203 Value ($000) $25,762 Avg Close — Range —
Q3 2025
Shares 1,105,203 Value ($000) $21,275 Avg Close — Range —
Q2 2025
Shares 1,105,203 Value ($000) $16,987 Avg Close — Range —
Q1 2025
Shares 1,105,203 Value ($000) $15,053 Avg Close — Range —
Q4 2024
Shares 1,105,203 Value ($000) $10,743 Avg Close — Range —
Q3 2024
Shares 1,105,203 Value ($000) $11,980 Avg Close — Range —
Q2 2024
Shares 1,105,203 Value ($000) $11,085 Avg Close — Range —
Q1 2024
Shares 1,538,630 Value ($000) $18,217 Avg Close — Range —