BURLINGTON STORES INC

CUSIP: 122017AD8 Class: NOTE 1.250%12/1

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

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

Q4 2025
Shares 3,021,000 Value ($000) $4,481 Avg Close — Range —
Q3 2025
Shares 3,021,000 Value ($000) $4,078 Avg Close — Range —
Q2 2025
Shares 393,000 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $353 Avg Close — Range —