BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 158,361 Value ($000) $3,690 Avg Close — Range —
Q3 2025
Shares 146,225 Value ($000) $2,815 Avg Close — Range —
Q2 2025
Shares 137,787 Value ($000) $2,118 Avg Close — Range —
Q1 2025
Shares 129,905 Value ($000) $1,769 Avg Close — Range —
Q4 2024
Shares 150,035 Value ($000) $1,458 Avg Close — Range —
Q3 2024
Shares 136,011 Value ($000) $1,474 Avg Close — Range —
Q2 2024
Shares 142,668 Value ($000) $1,431 Avg Close — Range —
Q1 2024
Shares 143,360 Value ($000) $1,697 Avg Close — Range —
Q4 2023
Shares 79,904 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 83,972 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 89,533 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 89,961 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 56,386 Value ($000) $339 Avg Close — Range —