BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 27,903 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 27,773 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 27,749 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 27,426 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 27,454 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 21,738 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 18,708 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 17,655 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 17,239 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 16,651 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 11,873 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 11,017 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 10,527 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 12,737 Value ($000) $35 Avg Close — Range —