ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

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

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

Q1 2022

Shares 2,670 Value ($000) $296 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 2,901 Value ($000) $306 Avg Close $103.80 Range $98.00 - $108.09

Q4 2019

Shares 9,154 Value ($000) $725 Avg Close $80.55 Range $77.97 - $82.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,670	$296	$112.12	$104.28 - $119.41
Q4 2021	2,901	$306	$103.80	$98.00 - $108.09
Q4 2019	9,154	$725	$80.55	$77.97 - $82.58