BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2025
Shares 19,289 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 17,731 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 19,170 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 17,736 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 17,308 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 10,463 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 40,406 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 37,482 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 208,443 Value ($000) $1,389 Avg Close — Range —
Q4 2017
Shares 164,167 Value ($000) $1,508 Avg Close — Range —