BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 3,591 Value ($000) $801 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 3,430 Value ($000) $817 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 2,498 Value ($000) $607 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 9,779 Value ($000) $2,371 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 9,520 Value ($000) $2,152 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 10,792 Value ($000) $2,321 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 10,672 Value ($000) $2,102 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 10,711 Value ($000) $2,194 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 11,565 Value ($000) $2,379 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 11,277 Value ($000) $2,019 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 11,449 Value ($000) $1,896 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 11,007 Value ($000) $1,613 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 10,067 Value ($000) $1,350 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 10,046 Value ($000) $1,450 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 9,362 Value ($000) $1,335 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 9,341 Value ($000) $1,475 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 41,438 Value ($000) $7,578 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 46,216 Value ($000) $7,701 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 41,995 Value ($000) $6,783 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 36,548 Value ($000) $5,595 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 35,329 Value ($000) $5,412 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 22,899 Value ($000) $3,022 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 21,720 Value ($000) $2,740 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 5,971 Value ($000) $566 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 5,930 Value ($000) $732 Avg Close $110.07 Range $103.57 - $114.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,591	$801	$227.30	$214.17 - $237.72
Q3 2025	3,430	$817	$247.24	$230.09 - $269.71
Q2 2025	2,498	$607	$235.04	$209.84 - $244.67
Q1 2025	9,779	$2,371	$231.86	$216.57 - $242.74
Q4 2024	9,520	$2,152	$219.85	$204.19 - $233.38
Q3 2024	10,792	$2,321	$204.45	$191.07 - $218.59
Q2 2024	10,672	$2,102	$193.07	$183.16 - $201.88
Q1 2024	10,711	$2,194	$195.53	$185.89 - $203.69
Q4 2023	11,565	$2,379	$178.14	$160.87 - $200.83
Q3 2023	11,277	$2,019	$170.29	$155.50 - $182.36
Q2 2023	11,449	$1,896	$144.85	$133.26 - $159.51
Q1 2023	11,007	$1,613	$136.28	$126.23 - $149.80
Q4 2022	10,067	$1,350	$134.59	$124.33 - $144.69
Q3 2022	10,046	$1,450	$153.09	$134.40 - $172.78
Q2 2022	9,362	$1,335	$136.23	$124.45 - $151.48
Q1 2022	9,341	$1,475	$143.43	$128.48 - $171.21
Q4 2021	41,438	$7,578	$163.68	$149.89 - $173.13
Q3 2021	46,216	$7,701	$158.00	$149.60 - $164.23
Q2 2021	41,995	$6,783	$147.75	$140.73 - $154.76
Q1 2021	36,548	$5,595	$135.98	$126.88 - $145.70
Q4 2020	35,329	$5,412	$133.05	$120.27 - $141.89
Q3 2020	22,899	$3,022	$122.11	$113.04 - $131.86
Q2 2020	21,720	$2,740	$105.31	$81.84 - $116.83
Q1 2020	5,971	$566	$103.19	$74.41 - $121.34
Q4 2019	5,930	$732	$110.07	$103.57 - $114.02