BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 4,861,360 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 4,512,360 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 4,666,160 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 5,429,260 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 5,429,260 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 5,066,760 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 5,066,760 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 4,824,760 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 3,990,560 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 4,103,760 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 4,103,760 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 4,103,760 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 4,103,760 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 4,103,760 Value ($000) $9,521 Avg Close — Range —
Q1 2022
Shares 3,922,000 Value ($000) $13,256 Avg Close — Range —
Q4 2021
Shares 4,796,100 Value ($000) $15,779 Avg Close — Range —
Q3 2021
Shares 3,922,000 Value ($000) $14,198 Avg Close — Range —
Q2 2021
Shares 2,422,000 Value ($000) $9,470 Avg Close — Range —
Q4 2018
Shares 2,380,000 Value ($000) $10,662 Avg Close — Range —
Q3 2018
Shares 2,380,000 Value ($000) $11,900 Avg Close — Range —
Q2 2018
Shares 2,380,000 Value ($000) $12,709 Avg Close — Range —
Q1 2018
Shares 2,380,000 Value ($000) $15,589 Avg Close — Range —
Q4 2017
Shares 2,380,000 Value ($000) $15,565 Avg Close — Range —
Q3 2017
Shares 2,380,000 Value ($000) $16,517 Avg Close — Range —
Q2 2017
Shares 2,380,000 Value ($000) $15,922 Avg Close — Range —
Q1 2017
Shares 1,653,000 Value ($000) $10,034 Avg Close — Range —
Q4 2016
Shares 1,013,000 Value ($000) $5,247 Avg Close — Range —
Q3 2014
Shares 315,200 Value ($000) $2,994 Avg Close — Range —
Q2 2014
Shares 315,200 Value ($000) $3,284 Avg Close — Range —