PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2025
Shares 175,829 Value ($000) $18,001 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 175,729 Value ($000) $18,037 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 175,403 Value ($000) $16,926 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 111,874 Value ($000) $10,278 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 93,080 Value ($000) $10,526 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 94,930 Value ($000) $10,341 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 92,635 Value ($000) $10,682 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 93,264 Value ($000) $11,371 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 89,770 Value ($000) $9,667 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 89,898 Value ($000) $9,428 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 91,347 Value ($000) $10,233 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 91,559 Value ($000) $10,337 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 90,491 Value ($000) $9,869 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 97,180 Value ($000) $10,205 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 98,020 Value ($000) $11,136 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 98,263 Value ($000) $14,857 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 106,085 Value ($000) $20,861 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 97,537 Value ($000) $19,186 Avg Close $173.96 Range $161.44 - $185.32