BIOMARIN PHARMACEUTICAL INC

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 10,000 Value ($000) $960 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $960 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $994 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $994 Avg Close — Range —