BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 29,208 Value ($000) $343 Avg Close Range
Q3 2025
Shares 28,752 Value ($000) $301 Avg Close Range
Q2 2025
Shares 28,290 Value ($000) $235 Avg Close Range
Q1 2025
Shares 22,192 Value ($000) $149 Avg Close Range
Q4 2024
Shares 22,403 Value ($000) $102 Avg Close Range
Q3 2024
Shares 29,012 Value ($000) $148 Avg Close Range
Q2 2024
Shares 33,823 Value ($000) $157 Avg Close Range
Q1 2024
Shares 30,669 Value ($000) $148 Avg Close Range
Q4 2023
Shares 30,922 Value ($000) $128 Avg Close Range
Q3 2023
Shares 29,185 Value ($000) $110 Avg Close Range
Q2 2023
Shares 28,812 Value ($000) $107 Avg Close Range
Q1 2023
Shares 29,461 Value ($000) $109 Avg Close Range
Q4 2022
Shares 27,270 Value ($000) $80 Avg Close Range
Q3 2022
Shares 26,055 Value ($000) $59 Avg Close Range
Q2 2022
Shares 18,069 Value ($000) $50 Avg Close Range
Q1 2022
Shares 17,264 Value ($000) $58 Avg Close Range
Q4 2021
Shares 16,211 Value ($000) $53 Avg Close Range
Q3 2021
Shares 18,190 Value ($000) $66 Avg Close Range
Q2 2021
Shares 18,419 Value ($000) $72 Avg Close Range
Q1 2021
Shares 17,818 Value ($000) $62 Avg Close Range
Q4 2020
Shares 16,541 Value ($000) $50 Avg Close Range