BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 278 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 278 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 1,415 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 2 Value ($000) $0 Avg Close — Range —