BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 335,301 Value ($000) $3,933 Avg Close Range
Q3 2025
Shares 342,738 Value ($000) $3,591 Avg Close Range
Q2 2025
Shares 93,280 Value ($000) $773 Avg Close Range
Q1 2025
Shares 89,549 Value ($000) $600 Avg Close Range
Q4 2024
Shares 60,828 Value ($000) $277 Avg Close Range
Q3 2024
Shares 35,227 Value ($000) $180 Avg Close Range
Q2 2024
Shares 79,606 Value ($000) $377 Avg Close Range
Q1 2024
Shares 79,606 Value ($000) $400 Avg Close Range
Q4 2023
Shares 80,606 Value ($000) $335 Avg Close Range
Q3 2023
Shares 80,871 Value ($000) $298 Avg Close Range
Q2 2023
Shares 80,636 Value ($000) $298 Avg Close Range
Q1 2023
Shares 80,636 Value ($000) $298 Avg Close Range
Q4 2022
Shares 81,336 Value ($000) $240 Avg Close Range
Q3 2022
Shares 298,416 Value ($000) $687 Avg Close Range
Q2 2022
Shares 329,215 Value ($000) $922 Avg Close Range
Q1 2022
Shares 361,008 Value ($000) $1,216 Avg Close Range
Q4 2021
Shares 355,861 Value ($000) $1,168 Avg Close Range