BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 356,528 Value ($000) $8,311 Avg Close — Range —
Q3 2025
Shares 347,816 Value ($000) $6,695 Avg Close — Range —
Q2 2025
Shares 351,749 Value ($000) $5,406 Avg Close — Range —
Q1 2025
Shares 347,429 Value ($000) $4,732 Avg Close — Range —
Q4 2024
Shares 347,110 Value ($000) $3,374 Avg Close — Range —
Q3 2024
Shares 343,782 Value ($000) $3,727 Avg Close — Range —
Q2 2024
Shares 344,222 Value ($000) $3,453 Avg Close — Range —
Q1 2024
Shares 337,054 Value ($000) $3,991 Avg Close — Range —
Q4 2023
Shares 312,624 Value ($000) $2,848 Avg Close — Range —