BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 116 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 116 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $1 Avg Close — Range —