Session Trades

Name	ISIN	Trading Venue
LLUC VALORES	ES0158867038	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
06/02/2026 16:00:08	17.4151	1	06/02/2026 16:00:08	180001180
06/02/2026 16:00:08	17.4151	1,125	06/02/2026 16:00:08	180001179
06/02/2026 16:00:08	17.4151	1,700	06/02/2026 16:00:08	180001178
06/02/2026 16:00:08	17.4151	1,700	06/02/2026 16:00:08	180001177
06/02/2026 16:00:08	17.4151	1,700	06/02/2026 16:00:08	180001176
05/02/2026 23:59:59	17.4151	570	06/02/2026 15:15:00	180999919
05/02/2026 23:59:59	17.4151	28	06/02/2026 15:15:00	180999912
05/02/2026 23:59:59	17.4151	300	06/02/2026 15:15:00	180999908
05/02/2026 23:59:59	17.4151	5,000	06/02/2026 15:15:00	180999898
05/02/2026 23:59:59	17.4151	105	06/02/2026 15:15:00	180999894
05/02/2026 23:59:59	17.4151	855	06/02/2026 15:15:00	180999945
05/02/2026 23:59:59	17.4151	2,850	06/02/2026 15:15:00	180999941
05/02/2026 23:59:59	17.4151	8,266	06/02/2026 15:15:00	180999936
05/02/2026 23:59:59	17.4151	8,551	06/02/2026 15:15:00	180999935
05/02/2026 23:59:59	17.4151	51	06/02/2026 15:15:00	180999933
05/02/2026 23:59:59	17.4151	285	06/02/2026 15:15:00	180999929
05/02/2026 23:59:59	17.4151	3,668	06/02/2026 15:15:00	180999926

The prices of these securities are expressed in euros.

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