BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2025
Shares 455,000 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 331,000 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 331,000 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 288,000 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 318,000 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 318,000 Value ($000) $315 Avg Close — Range —