BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 126,728 Value ($000) $2,972 Avg Close — Range —
Q3 2025
Shares 133,182 Value ($000) $2,564 Avg Close — Range —
Q2 2025
Shares 136,483 Value ($000) $2,098 Avg Close — Range —
Q1 2025
Shares 140,871 Value ($000) $1,919 Avg Close — Range —
Q4 2024
Shares 190,396 Value ($000) $1,858 Avg Close — Range —
Q3 2024
Shares 205,284 Value ($000) $2,110 Avg Close — Range —
Q2 2024
Shares 202,270 Value ($000) $2,052 Avg Close — Range —