BANDWIDTH INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 2,504,000 Value ($000) $2,175 Avg Close — Range —
Q3 2025
Shares 2,504,000 Value ($000) $2,126 Avg Close — Range —
Q2 2025
Shares 2,404,000 Value ($000) $2,011 Avg Close — Range —
Q1 2025
Shares 2,479,000 Value ($000) $1,992 Avg Close — Range —
Q4 2024
Shares 2,029,000 Value ($000) $1,617 Avg Close — Range —
Q3 2024
Shares 2,029,000 Value ($000) $1,573 Avg Close — Range —