STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2025

Shares 49,263 Value ($000) $6,356 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 50,967 Value ($000) $5,913 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 48,709 Value ($000) $5,179 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 111,898 Value ($000) $10,019 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 108,617 Value ($000) $10,661 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 109,866 Value ($000) $9,719 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 109,829 Value ($000) $8,128 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 50,467 Value ($000) $3,902 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 50,611 Value ($000) $3,920 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 51,175 Value ($000) $3,427 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 11,349 Value ($000) $830 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 17,262 Value ($000) $1,301 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 14,593 Value ($000) $1,129 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 17,500 Value ($000) $1,073 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 13,313 Value ($000) $821 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 10,596 Value ($000) $919 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 9,558 Value ($000) $891 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 9,142 Value ($000) $774 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 9,236 Value ($000) $760 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 8,221 Value ($000) $691 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 8,113 Value ($000) $590 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 18,610 Value ($000) $1,104 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 17,530 Value ($000) $1,114 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 15,470 Value ($000) $824 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 10,836 Value ($000) $857 Avg Close $57.64 Range $44.46 - $66.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,263	$6,356	$118.97	$103.96 - $132.13
Q3 2025	50,967	$5,913	$110.08	$100.58 - $116.44
Q2 2025	48,709	$5,179	$90.57	$71.30 - $104.61
Q1 2025	111,898	$10,019	$92.75	$81.59 - $100.01
Q4 2024	108,617	$10,661	$91.24	$81.94 - $98.18
Q3 2024	109,866	$9,719	$78.76	$69.39 - $85.48
Q2 2024	109,829	$8,128	$70.53	$66.43 - $74.28
Q1 2024	50,467	$3,902	$69.56	$66.14 - $74.93
Q4 2023	50,611	$3,920	$64.81	$58.35 - $73.69
Q3 2023	51,175	$3,427	$64.89	$60.17 - $71.29
Q2 2023	11,349	$830	$65.58	$59.85 - $74.22
Q1 2023	17,262	$1,301	$76.18	$62.73 - $85.68
Q4 2022	14,593	$1,129	$66.07	$52.59 - $74.84
Q3 2022	17,500	$1,073	$60.70	$52.21 - $66.78
Q2 2022	13,313	$821	$62.27	$53.76 - $77.97
Q1 2022	10,596	$919	$81.00	$67.80 - $91.72
Q4 2021	9,558	$891	$81.94	$73.46 - $87.53
Q3 2021	9,142	$774	$75.12	$68.39 - $81.73
Q2 2021	9,236	$760	$72.44	$66.01 - $76.61
Q1 2021	8,221	$691	$66.07	$58.87 - $74.96
Q4 2020	8,113	$590	$57.49	$48.40 - $65.47
Q3 2020	18,610	$1,104	$54.51	$47.54 - $60.55
Q2 2020	17,530	$1,114	$50.25	$40.92 - $61.80
Q1 2020	15,470	$824	$57.25	$34.69 - $70.77
Q4 2019	10,836	$857	$57.64	$44.46 - $66.50