BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021
Shares 96,357 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 96,357 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 96,357 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 92,917 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 92,828 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 113,072 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 138,742 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 111,602 Value ($000) $462 Avg Close — Range —