BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 147,571 Value ($000) $1,731 Avg Close — Range —
Q3 2025
Shares 123,181 Value ($000) $1,291 Avg Close — Range —
Q2 2025
Shares 1,178,898 Value ($000) $9,785 Avg Close — Range —
Q1 2025
Shares 2,007,339 Value ($000) $13,449 Avg Close — Range —
Q4 2021
Shares 56,850 Value ($000) $187,036 Avg Close — Range —
Q4 2019
Shares 455 Value ($000) $1,884 Avg Close — Range —
Q3 2019
Shares 458 Value ($000) $1,841 Avg Close — Range —
Q2 2019
Shares 8,620 Value ($000) $39,480 Avg Close — Range —
Q1 2019
Shares 239,020 Value ($000) $1,106,663 Avg Close — Range —
Q4 2018
Shares 1,048,665 Value ($000) $4,698,019 Avg Close — Range —
Q3 2018
Shares 1,166,033 Value ($000) $5,830,165 Avg Close — Range —
Q2 2018
Shares 1,144,179 Value ($000) $6,109,916 Avg Close — Range —
Q1 2018
Shares 392,371 Value ($000) $2,570,030 Avg Close — Range —
Q4 2017
Shares 359,599 Value ($000) $2,351,777 Avg Close — Range —
Q3 2017
Shares 374,317 Value ($000) $2,597,760 Avg Close — Range —
Q2 2017
Shares 535,032 Value ($000) $3,579,364 Avg Close — Range —
Q1 2017
Shares 611,334 Value ($000) $3,710,797 Avg Close — Range —
Q4 2016
Shares 253,106 Value ($000) $1,311,089 Avg Close — Range —
Q3 2016
Shares 364,556 Value ($000) $1,607,692 Avg Close — Range —
Q2 2016
Shares 351,271 Value ($000) $1,376,982 Avg Close — Range —
Q1 2016
Shares 487,222 Value ($000) $2,124,288 Avg Close — Range —
Q4 2015
Shares 515,783 Value ($000) $2,511,863 Avg Close — Range —
Q3 2015
Shares 518,554 Value ($000) $2,737,965 Avg Close — Range —
Q2 2015
Shares 408,648 Value ($000) $2,864,622 Avg Close — Range —
Q1 2015
Shares 205,612 Value ($000) $1,531,809 Avg Close — Range —
Q4 2014
Shares 187,757 Value ($000) $1,564,016 Avg Close — Range —
Q3 2014
Shares 341,756 Value ($000) $3,246,570 Avg Close — Range —
Q2 2014
Shares 64,997 Value ($000) $677,266 Avg Close — Range —
Q1 2014
Shares 42,020 Value ($000) $418,519 Avg Close — Range —
Q4 2013
Shares 42,762 Value ($000) $387,851 Avg Close — Range —
Q3 2013
Shares 48,571 Value ($000) $396,825 Avg Close — Range —
Q2 2013
Shares 80,471 Value ($000) $520,647 Avg Close — Range —