BLACKLINE INC

CUSIP: 09239BAF6 Class: NOTE 1.000% 6/0

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 43,000 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 813,000 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 555,000 Value ($000) $591 Avg Close — Range —