BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 21,168 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 19,507 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 20,322 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 10,387 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 10,387 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 10,387 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 10,387 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 10,387 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 10,387 Value ($000) $43 Avg Close — Range —