BANDWIDTH INC

CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 5,952,000 Value ($000) $5,244 Avg Close — Range —
Q3 2025
Shares 6,878,000 Value ($000) $5,905 Avg Close — Range —
Q2 2025
Shares 3,230,000 Value ($000) $2,722 Avg Close — Range —
Q1 2025
Shares 1,730,000 Value ($000) $1,404 Avg Close — Range —
Q4 2024
Shares 2,337,000 Value ($000) $1,875 Avg Close — Range —
Q3 2024
Shares 3,275,000 Value ($000) $2,554 Avg Close — Range —
Q2 2024
Shares 2,444,000 Value ($000) $1,835 Avg Close — Range —
Q1 2024
Shares 1,097,000 Value ($000) $801 Avg Close — Range —
Q4 2023
Shares 430,000 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 1,431,000 Value ($000) $941 Avg Close — Range —
Q2 2023
Shares 1,027,000 Value ($000) $660 Avg Close — Range —
Q1 2023
Shares 618,000 Value ($000) $402 Avg Close — Range —