BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 23,168 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 1,758,269 Value ($000) $8,510 Avg Close — Range —
Q4 2023
Shares 353,262 Value ($000) $1,463 Avg Close — Range —