BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 5,000 Value ($000) $0 Avg Close Range
Q3 2025
Shares 5,000 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,750 Value ($000) $0 Avg Close Range
Q3 2023
Shares 482 Value ($000) $0 Avg Close Range
Q3 2015
Shares 11,976 Value ($000) $63 Avg Close Range
Q2 2015
Shares 11,796 Value ($000) $83 Avg Close Range
Q1 2015
Shares 11,796 Value ($000) $88 Avg Close Range
Q4 2014
Shares 12,051 Value ($000) $101 Avg Close Range
Q3 2014
Shares 8,568 Value ($000) $81 Avg Close Range
Q2 2014
Shares 21,444 Value ($000) $224 Avg Close Range
Q1 2014
Shares 23,135 Value ($000) $222 Avg Close Range
Q4 2013
Shares 24,887 Value ($000) $226 Avg Close Range