BLOOMIN BRANDS INC

CUSIP: 094235AB4 Class: NOTE 5.000% 5/0

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

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

Q1 2025
Shares 13,908,000 Value ($000) $13,859 Avg Close — Range —
Q4 2024
Shares 13,908,000 Value ($000) $16,238 Avg Close — Range —
Q3 2024
Shares 13,908,000 Value ($000) $21,129 Avg Close — Range —
Q2 2024
Shares 13,908,000 Value ($000) $26,903 Avg Close — Range —
Q1 2024
Shares 10,921,000 Value ($000) $27,891 Avg Close — Range —
Q4 2023
Shares 6,760,000 Value ($000) $17,138 Avg Close — Range —
Q3 2023
Shares 6,730,000 Value ($000) $14,873 Avg Close — Range —
Q2 2023
Shares 6,030,000 Value ($000) $14,529 Avg Close — Range —
Q1 2023
Shares 6,230,000 Value ($000) $14,264 Avg Close — Range —
Q4 2022
Shares 1,880,000 Value ($000) $3,422 Avg Close — Range —
Q3 2022
Shares 1,830,000 Value ($000) $3,118 Avg Close — Range —
Q2 2022
Shares 1,830,000 Value ($000) $2,904 Avg Close — Range —
Q1 2022
Shares 1,830,000 Value ($000) $3,718 Avg Close — Range —
Q4 2021
Shares 1,830,000 Value ($000) $3,557 Avg Close — Range —
Q2 2021
Shares 230,000 Value ($000) $554 Avg Close — Range —