BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 38,666 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 34,536 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 37,912 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 34,333 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 22,080 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 23,001 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 24,960 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 24,040 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 21,582 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 21,107 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 13,489 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 12,616 Value ($000) $89 Avg Close — Range —