BREAD FINANCIAL HOLDINGS INC

CUSIP: 018581AN8 Class: BOND

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

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

Q2 2025
Shares 2,344,000 Value ($000) $3,824 Avg Close — Range —
Q1 2025
Shares 2,344,000 Value ($000) $3,475 Avg Close — Range —
Q4 2024
Shares 2,344,000 Value ($000) $3,974 Avg Close — Range —
Q3 2024
Shares 2,344,000 Value ($000) $3,378 Avg Close — Range —
Q2 2024
Shares 5,642,000 Value ($000) $7,366 Avg Close — Range —