BIOMARIN PHARMACEUTICAL INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $15 Avg Close — Range —