Session Trades

Name	ISIN	Trading Venue
LLUC VALORES	ES0158867038	MABX

Date & Time	Price	Volume	Publication Date & Time	Operation Code
13/02/2026 16:00:19	17.6326	64	13/02/2026 16:00:19	180001032
13/02/2026 16:00:19	17.6326	849	13/02/2026 16:00:19	180001033
13/02/2026 16:00:19	17.6326	787	13/02/2026 16:00:19	180001034
13/02/2026 16:00:19	17.6326	1,700	13/02/2026 16:00:19	180001035
13/02/2026 16:00:19	17.6326	1,700	13/02/2026 16:00:19	180001036
13/02/2026 16:00:19	17.6326	1,125	13/02/2026 16:00:19	180001037
13/02/2026 16:00:19	17.6326	352	13/02/2026 16:00:19	180001038
12/02/2026 23:59:59	17.5553	5,646	13/02/2026 15:15:00	180999861
12/02/2026 23:59:59	17.5553	28	13/02/2026 15:15:00	180999865
12/02/2026 23:59:59	17.5553	853	13/02/2026 15:15:00	180999902
12/02/2026 23:59:59	17.5553	2,847	13/02/2026 15:15:00	180999900
12/02/2026 23:59:59	17.5553	535	13/02/2026 15:15:00	180999899
12/02/2026 23:59:59	17.5553	569	13/02/2026 15:15:00	180999896
12/02/2026 23:59:59	17.5553	113	13/02/2026 15:15:00	180999892
12/02/2026 23:59:59	17.5553	341	13/02/2026 15:15:00	180999890
12/02/2026 23:59:59	17.5553	2,847	13/02/2026 15:15:00	180999871
12/02/2026 23:59:59	17.5553	2,847	13/02/2026 15:15:00	180999868

The prices of these securities are expressed in euros.

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