BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 11,253 Value ($000) $132 Avg Close Range
Q3 2025
Shares 10,200 Value ($000) $107 Avg Close Range
Q2 2025
Shares 10,199 Value ($000) $90 Avg Close Range