BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 356,578 Value ($000) $4,183 Avg Close — Range —
Q3 2025
Shares 393,150 Value ($000) $4,120 Avg Close — Range —
Q2 2025
Shares 314,077 Value ($000) $2,607 Avg Close — Range —
Q1 2025
Shares 360,070 Value ($000) $2,412 Avg Close — Range —
Q4 2024
Shares 408,579 Value ($000) $1,863 Avg Close — Range —
Q3 2024
Shares 410,876 Value ($000) $2,095 Avg Close — Range —
Q2 2024
Shares 415,763 Value ($000) $1,925 Avg Close — Range —
Q1 2024
Shares 479,433 Value ($000) $2,320 Avg Close — Range —
Q4 2023
Shares 510,554 Value ($000) $2,114 Avg Close — Range —
Q3 2023
Shares 519,811 Value ($000) $1,954 Avg Close — Range —
Q2 2023
Shares 576,477 Value ($000) $2,139 Avg Close — Range —
Q1 2023
Shares 575,402 Value ($000) $2,123 Avg Close — Range —
Q4 2022
Shares 502,017 Value ($000) $1,481 Avg Close — Range —
Q3 2022
Shares 486,430 Value ($000) $1,129 Avg Close — Range —
Q2 2022
Shares 493,004 Value ($000) $1,380 Avg Close — Range —
Q1 2022
Shares 539,938 Value ($000) $1,825 Avg Close — Range —
Q4 2021
Shares 505,615 Value ($000) $1,663 Avg Close — Range —
Q3 2021
Shares 553,831 Value ($000) $2,005 Avg Close — Range —
Q2 2021
Shares 549,436 Value ($000) $2,148 Avg Close — Range —
Q1 2021
Shares 548,320 Value ($000) $1,881 Avg Close — Range —
Q4 2020
Shares 497,639 Value ($000) $1,518 Avg Close — Range —
Q3 2020
Shares 501,811 Value ($000) $928 Avg Close — Range —
Q2 2020
Shares 415,095 Value ($000) $1,000 Avg Close — Range —
Q1 2020
Shares 443,853 Value ($000) $1,043 Avg Close — Range —
Q4 2019
Shares 369,332 Value ($000) $1,529 Avg Close — Range —
Q3 2019
Shares 451,101 Value ($000) $1,813 Avg Close — Range —
Q2 2019
Shares 375,956 Value ($000) $1,722 Avg Close — Range —
Q1 2019
Shares 307,036 Value ($000) $1,422 Avg Close — Range —
Q4 2018
Shares 236,598 Value ($000) $1,060 Avg Close — Range —
Q3 2018
Shares 237,236 Value ($000) $1,187 Avg Close — Range —
Q2 2018
Shares 172,289 Value ($000) $920 Avg Close — Range —
Q1 2018
Shares 174,593 Value ($000) $1,144 Avg Close — Range —
Q4 2017
Shares 171,827 Value ($000) $1,193 Avg Close — Range —
Q3 2017
Shares 171,827 Value ($000) $1,193 Avg Close — Range —
Q2 2017
Shares 174,094 Value ($000) $1,164 Avg Close — Range —
Q1 2017
Shares 176,958 Value ($000) $1,074 Avg Close — Range —