BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 424,463 Value ($000) $4,979 Avg Close Range
Q3 2025
Shares 324,452 Value ($000) $3,400 Avg Close Range
Q2 2025
Shares 414,597 Value ($000) $3,441 Avg Close Range
Q1 2025
Shares 490,000 Value ($000) $3,283 Avg Close Range
Q3 2024
Shares 32,217 Value ($000) $164 Avg Close Range
Q2 2024
Shares 32,217 Value ($000) $149 Avg Close Range
Q1 2024
Shares 32,217 Value ($000) $156 Avg Close Range
Q4 2023
Shares 32,217 Value ($000) $133 Avg Close Range
Q3 2023
Shares 32,217 Value ($000) $121 Avg Close Range
Q2 2023
Shares 32,217 Value ($000) $120 Avg Close Range
Q1 2023
Shares 32,217 Value ($000) $119 Avg Close Range
Q3 2018
Shares 204,328 Value ($000) $1,022 Avg Close Range
Q2 2018
Shares 204,328 Value ($000) $1,091 Avg Close Range
Q1 2018
Shares 204,328 Value ($000) $1,338 Avg Close Range
Q4 2017
Shares 204,328 Value ($000) $1,336 Avg Close Range
Q3 2017
Shares 202,900 Value ($000) $1,408 Avg Close Range