BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 13,961,036 Value ($000) $163,763 Avg Close — Range —
Q3 2025
Shares 13,981,403 Value ($000) $146,525 Avg Close — Range —
Q2 2025
Shares 14,482,986 Value ($000) $120,209 Avg Close — Range —
Q1 2025
Shares 11,875,594 Value ($000) $79,566 Avg Close — Range —
Q4 2024
Shares 9,101,145 Value ($000) $41,501 Avg Close — Range —
Q3 2024
Shares 4,411,684 Value ($000) $22,500 Avg Close — Range —
Q2 2020
Shares 26,100 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 876 Value ($000) $4 Avg Close — Range —