BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 933,437 Value ($000) $10,949 Avg Close Range
Q3 2025
Shares 864,383 Value ($000) $9,059 Avg Close Range
Q2 2025
Shares 861,185 Value ($000) $7,148 Avg Close Range
Q1 2025
Shares 856,459 Value ($000) $5,731 Avg Close Range
Q4 2024
Shares 868,971 Value ($000) $3,962 Avg Close Range
Q3 2024
Shares 770,092 Value ($000) $3,927 Avg Close Range
Q2 2024
Shares 757,433 Value ($000) $3,507 Avg Close Range
Q1 2024
Shares 677,345 Value ($000) $3,278 Avg Close Range
Q4 2023
Shares 463,147 Value ($000) $1,917 Avg Close Range