BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 28,675 Value ($000) $336 Avg Close Range
Q3 2025
Shares 24,837 Value ($000) $260 Avg Close Range
Q2 2025
Shares 20,058 Value ($000) $166 Avg Close Range
Q1 2025
Shares 19,579 Value ($000) $131 Avg Close Range
Q4 2024
Shares 28,503 Value ($000) $130 Avg Close Range
Q3 2024
Shares 27,140 Value ($000) $138 Avg Close Range
Q2 2024
Shares 24,184 Value ($000) $112 Avg Close Range
Q1 2024
Shares 19,652 Value ($000) $95 Avg Close Range
Q4 2023
Shares 19,639 Value ($000) $81 Avg Close Range
Q3 2023
Shares 19,639 Value ($000) $74 Avg Close Range