BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025
Shares 405,515 Value ($000) $4,250 Avg Close — Range —
Q2 2025
Shares 405,515 Value ($000) $3,366 Avg Close — Range —
Q1 2025
Shares 811,030 Value ($000) $5,434 Avg Close — Range —