BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 183,524 Value ($000) $2,153 Avg Close Range
Q3 2025
Shares 70,163 Value ($000) $735 Avg Close Range
Q2 2025
Shares 56,340 Value ($000) $468 Avg Close Range
Q1 2025
Shares 47,010 Value ($000) $315 Avg Close Range
Q4 2024
Shares 37,645 Value ($000) $172 Avg Close Range
Q3 2024
Shares 38,272 Value ($000) $195 Avg Close Range
Q2 2024
Shares 30,190 Value ($000) $140 Avg Close Range
Q1 2024
Shares 30,164 Value ($000) $146 Avg Close Range
Q4 2023
Shares 29,735 Value ($000) $123 Avg Close Range
Q3 2023
Shares 31,272 Value ($000) $118 Avg Close Range
Q2 2023
Shares 34,301 Value ($000) $127 Avg Close Range
Q1 2023
Shares 34,759 Value ($000) $128 Avg Close Range
Q4 2022
Shares 34,468 Value ($000) $102 Avg Close Range