BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025
Shares 13,670 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 15,050 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 15,050 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 149,440 Value ($000) $1,769 Avg Close — Range —