BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 417,677 Value ($000) $4,899 Avg Close — Range —
Q3 2025
Shares 306,442 Value ($000) $3,212 Avg Close — Range —
Q2 2025
Shares 457,832 Value ($000) $3,800 Avg Close — Range —
Q1 2025
Shares 498,500 Value ($000) $3,340 Avg Close — Range —
Q4 2024
Shares 281,365 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 280,271 Value ($000) $1,429 Avg Close — Range —
Q2 2024
Shares 277,521 Value ($000) $1,285 Avg Close — Range —
Q1 2024
Shares 322,563 Value ($000) $1,561 Avg Close — Range —
Q4 2023
Shares 322,007 Value ($000) $1,333 Avg Close — Range —
Q3 2023
Shares 322,801 Value ($000) $1,214 Avg Close — Range —
Q2 2023
Shares 338,462 Value ($000) $1,256 Avg Close — Range —
Q1 2023
Shares 346,224 Value ($000) $1,278 Avg Close — Range —
Q4 2022
Shares 334,600 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 288,825 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 48,243 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 152,175 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 149,845 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 172,257 Value ($000) $624 Avg Close — Range —
Q2 2021
Shares 97,936 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 98,602 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 60,807 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 55,894 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 56,932 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 43,993 Value ($000) $204 Avg Close — Range —