BANCO SANTANDER CHILE NEW

Ticker: BSAC CUSIP: 05965X109 Class: ADR

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 806,568 Value ($000) $25,092 Avg Close Range
Q3 2025
Shares 850,868 Value ($000) $22,548 Avg Close Range
Q2 2025
Shares 850,400 Value ($000) $21,447 Avg Close Range
Q1 2025
Shares 826,754 Value ($000) $18,850 Avg Close Range
Q4 2024
Shares 568,859 Value ($000) $10,729 Avg Close Range
Q3 2024
Shares 694,750 Value ($000) $14,423 Avg Close Range
Q2 2024
Shares 796,552 Value ($000) $14,999 Avg Close Range
Q1 2024
Shares 496,295 Value ($000) $9,842 Avg Close Range
Q4 2023
Shares 495,671 Value ($000) $9,661 Avg Close Range
Q3 2023
Shares 495,671 Value ($000) $9,091 Avg Close Range
Q2 2023
Shares 333,275 Value ($000) $6,282 Avg Close Range
Q1 2023
Shares 199,139 Value ($000) $3,551 Avg Close Range
Q4 2022
Shares 76,263 Value ($000) $1,208 Avg Close Range
Q3 2022
Shares 76,263 Value ($000) $1,068 Avg Close Range
Q2 2022
Shares 76,263 Value ($000) $1,242 Avg Close Range
Q1 2022
Shares 76,263 Value ($000) $1,723 Avg Close Range
Q4 2021
Shares 21,773 Value ($000) $355 Avg Close Range