BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q3 2023
Shares 12,617 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 12,617 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 12,489 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 12,489 Value ($000) $37 Avg Close — Range —