BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 939,147 Value ($000) $11,336 Avg Close — Range —
Q3 2025
Shares 500,176 Value ($000) $5,242 Avg Close — Range —
Q2 2025
Shares 379,886 Value ($000) $3,153 Avg Close — Range —
Q1 2025
Shares 378,766 Value ($000) $2,538 Avg Close — Range —
Q4 2024
Shares 422,967 Value ($000) $1,929 Avg Close — Range —
Q3 2024
Shares 388,615 Value ($000) $1,982 Avg Close — Range —
Q2 2024
Shares 360,704 Value ($000) $1,670 Avg Close — Range —
Q1 2024
Shares 294,147 Value ($000) $1,424 Avg Close — Range —
Q4 2023
Shares 93,013 Value ($000) $385 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $131 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $139 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $167 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $190 Avg Close — Range —