BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 328,040 Value ($000) $3,848 Avg Close — Range —
Q3 2025
Shares 311,111 Value ($000) $3,260 Avg Close — Range —
Q2 2025
Shares 290,197 Value ($000) $2,409 Avg Close — Range —
Q1 2025
Shares 287,018 Value ($000) $1,923 Avg Close — Range —
Q4 2024
Shares 309,715 Value ($000) $1,412 Avg Close — Range —
Q3 2024
Shares 302,722 Value ($000) $1,544 Avg Close — Range —
Q2 2024
Shares 394,101 Value ($000) $1,825 Avg Close — Range —
Q1 2024
Shares 320,667 Value ($000) $1,552 Avg Close — Range —
Q4 2023
Shares 329,766 Value ($000) $1,365 Avg Close — Range —
Q3 2023
Shares 355,219 Value ($000) $1,331 Avg Close — Range —
Q2 2023
Shares 333,738 Value ($000) $1,236 Avg Close — Range —
Q1 2023
Shares 323,755 Value ($000) $1,195 Avg Close — Range —
Q4 2022
Shares 246,290 Value ($000) $726 Avg Close — Range —