INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q4 2025
Shares 274,792 Value ($000) $44,505 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 219,392 Value ($000) $36,963 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 232,543 Value ($000) $42,665 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 237,892 Value ($000) $41,036 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 204,193 Value ($000) $30,427 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 147,949 Value ($000) $23,767 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 146,848 Value ($000) $20,102 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 40,468 Value ($000) $5,562 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 40,468 Value ($000) $5,197 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 40,468 Value ($000) $4,452 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 43,668 Value ($000) $4,938 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 39,874 Value ($000) $4,158 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 40,910 Value ($000) $4,197 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 46,987 Value ($000) $4,245 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 48,677 Value ($000) $4,578 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 73,404 Value ($000) $9,698 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 44,177 Value ($000) $6,042 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 89,492 Value ($000) $10,275 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 45,318 Value ($000) $5,379 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 42,437 Value ($000) $4,739 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 33,510 Value ($000) $3,863 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 17,350 Value ($000) $1,736 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 24,089 Value ($000) $2,207 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 8,240 Value ($000) $665 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 35,940 Value ($000) $3,326 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 40,560 Value ($000) $3,742 Avg Close $84.08 Range $78.90 - $87.96
Q2 2018
Shares 16,843 Value ($000) $1,238 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 24,851 Value ($000) $1,803 Avg Close $66.03 Range $60.41 - $68.88