BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 141,059 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 128,589 Value ($000) $1,348 Avg Close — Range —
Q2 2025
Shares 120,933 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 100,403 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 91,090 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 99,798 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 78,371 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 40,713 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 40,713 Value ($000) $387 Avg Close — Range —
Q2 2014
Shares 40,713 Value ($000) $424 Avg Close — Range —
Q1 2014
Shares 40,713 Value ($000) $390 Avg Close — Range —