ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 3,234,000 Value ($000) $5,305 Avg Close — Range —
Q3 2025
Shares 2,833,000 Value ($000) $3,926 Avg Close — Range —
Q2 2025
Shares 2,329,000 Value ($000) $2,794 Avg Close — Range —
Q1 2025
Shares 2,128,000 Value ($000) $2,194 Avg Close — Range —
Q4 2024
Shares 636,000 Value ($000) $693 Avg Close — Range —