BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 48,633 Value ($000) $1,134 Avg Close — Range —
Q3 2025
Shares 39,454 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 37,838 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 10,061 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 1,005 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 643 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 643 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 643 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 643 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 643 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 643 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 22,196 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 89,270 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 84,783 Value ($000) $498 Avg Close — Range —
Q3 2021
Shares 78,408 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 75,131 Value ($000) $467 Avg Close — Range —
Q1 2021
Shares 72,111 Value ($000) $376 Avg Close — Range —
Q4 2020
Shares 37,765 Value ($000) $187 Avg Close — Range —