BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025
Shares 22,140 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 21,813 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 19,736 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 17,421 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 11,054 Value ($000) $50 Avg Close — Range —