BIOMARIN PHARMACEUTICAL INC

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

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

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

Q4 2025
Shares 6,161,000 Value ($000) $5,927 Avg Close — Range —
Q3 2025
Shares 3,481,000 Value ($000) $3,323 Avg Close — Range —
Q2 2025
Shares 1,158,000 Value ($000) $1,093 Avg Close — Range —
Q4 2024
Shares 407,000 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 407,000 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 407,000 Value ($000) $391 Avg Close — Range —