REPSOL SA

CUSIP: 76026t205 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2023
Shares 2,735,388 Value ($000) $42,038 Avg Close — Range —
Q4 2022
Shares 2,728,486 Value ($000) $43,431 Avg Close — Range —
Q3 2022
Shares 2,723,628 Value ($000) $31,159 Avg Close — Range —
Q2 2022
Shares 2,750,826 Value ($000) $40,244 Avg Close — Range —