TODD ASSET MANAGEMENT LLC: SAN position timeline

TODD ASSET MANAGEMENT LLC held 6,512,623 SAN shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,512,623 shares

   Change vs previous 13F -35,670 shares

   1.6% of the 13F portfolio, value $89,874,224.

   13F-HR 0001172661-26-003038 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 6,548,293 shares

   Change vs previous 13F -1,082,120 shares

   1.45% of the 13F portfolio, value $73,864,765.

   13F-HR 0001172661-26-001720 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 7,630,413 shares

   Change vs previous 13F +194,081 shares

   1.74% of the 13F portfolio, value $89,504,754.

   13F-HR 0001172661-26-000535 filed by TODD ASSET MANAGEMENT LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 7,436,332 shares

   Change vs previous 13F -431,065 shares

   1.58% of the 13F portfolio, value $77,932,768.

   13F-HR 0001172661-25-004620 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 7,867,397 shares

   Change vs previous 13F -936,482 shares

   1.41% of the 13F portfolio, value $65,299,405.

   13F-HR 0001172661-25-003121 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 8,803,879 shares

   Change vs previous 13F -92,313 shares

   1.39% of the 13F portfolio, value $58,985,990.

   13F-HR 0001172661-25-001690 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 8,896,192 shares

   Change vs previous 13F +45,326 shares

   0.97% of the 13F portfolio, value $40,566,633.

   13F-HR 0001172661-25-000489 filed by TODD ASSET MANAGEMENT LLC
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 8,850,866 shares

   Change vs previous 13F not available

   1.05% of the 13F portfolio, value $45,139,418.

   13F-HR 0001172661-24-004622 filed by TODD ASSET MANAGEMENT LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).