BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2025
Shares 10,048 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 17,640 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 17,640 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 10,668 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 10,730 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 10,668 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 10,668 Value ($000) $43 Avg Close — Range —