BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,132 Value ($000) $72 Avg Close Range
Q3 2025
Shares 5,445 Value ($000) $57 Avg Close Range
Q2 2025
Shares 2,923 Value ($000) $24 Avg Close Range
Q1 2025
Shares 2,850 Value ($000) $19 Avg Close Range
Q4 2024
Shares 2,108 Value ($000) $10 Avg Close Range
Q3 2024
Shares 2,108 Value ($000) $11 Avg Close Range
Q2 2024
Shares 2,108 Value ($000) $10 Avg Close Range
Q1 2024
Shares 2,601 Value ($000) $13 Avg Close Range
Q4 2023
Shares 2,601 Value ($000) $11 Avg Close Range
Q3 2023
Shares 2,654 Value ($000) $10 Avg Close Range
Q2 2023
Shares 2,835 Value ($000) $11 Avg Close Range
Q1 2023
Shares 2,835 Value ($000) $10 Avg Close Range
Q4 2022
Shares 2,835 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,500 Value ($000) $6 Avg Close Range
Q2 2022
Shares 2,500 Value ($000) $7 Avg Close Range
Q3 2014
Shares 4,929 Value ($000) $47 Avg Close Range
Q2 2014
Shares 4,546 Value ($000) $47 Avg Close Range
Q1 2014
Shares 3,818 Value ($000) $37 Avg Close Range
Q4 2013
Shares 2,003 Value ($000) $18 Avg Close Range
Q3 2013
Shares 1,084 Value ($000) $9 Avg Close Range
Q2 2013
Shares 1,071 Value ($000) $7 Avg Close Range
Q1 2013
Shares 1,071 Value ($000) $7 Avg Close Range