BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2023
Shares 30,765 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 20,385 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 18,949 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 13,158 Value ($000) $69 Avg Close — Range —