BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 887,446 Value ($000) $5,946 Avg Close — Range —
Q4 2024
Shares 606,345 Value ($000) $2,765 Avg Close — Range —
Q3 2024
Shares 429,492 Value ($000) $2,190 Avg Close — Range —
Q2 2024
Shares 37,446 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 1,417,650 Value ($000) $6,861 Avg Close — Range —
Q4 2023
Shares 908,109 Value ($000) $3,760 Avg Close — Range —
Q3 2023
Shares 1,175,287 Value ($000) $4,419 Avg Close — Range —
Q1 2023
Shares 493,895 Value ($000) $1,822 Avg Close — Range —
Q4 2022
Shares 867,375 Value ($000) $2,559 Avg Close — Range —
Q3 2022
Shares 504,220 Value ($000) $1,170 Avg Close — Range —
Q2 2022
Shares 796,571 Value ($000) $2,230 Avg Close — Range —
Q1 2022
Shares 430,086 Value ($000) $1,454 Avg Close — Range —
Q2 2020
Shares 445,701 Value ($000) $1,074 Avg Close — Range —
Q4 2019
Shares 1,477,868 Value ($000) $6,118 Avg Close — Range —
Q3 2019
Shares 1,380,703 Value ($000) $5,550 Avg Close — Range —
Q2 2019
Shares 402,559 Value ($000) $1,844 Avg Close — Range —
Q1 2019
Shares 277,597 Value ($000) $1,285 Avg Close — Range —
Q4 2018
Shares 1,920,257 Value ($000) $8,603 Avg Close — Range —
Q3 2017
Shares 325,004 Value ($000) $2,256 Avg Close — Range —
Q1 2017
Shares 326,508 Value ($000) $1,982 Avg Close — Range —
Q3 2016
Shares 141,558 Value ($000) $624 Avg Close — Range —
Q1 2016
Shares 268,624 Value ($000) $1,171 Avg Close — Range —
Q4 2015
Shares 1,952,067 Value ($000) $9,507 Avg Close — Range —
Q3 2015
Shares 429,026 Value ($000) $2,265 Avg Close — Range —
Q2 2015
Shares 129,316 Value ($000) $907 Avg Close — Range —
Q1 2015
Shares 457,614 Value ($000) $3,409 Avg Close — Range —
Q4 2014
Shares 1,932,387 Value ($000) $16,097 Avg Close — Range —