CSG SYS INTL INC

CUSIP: 126349AH2 Class: NOTE 3.875% 9/1

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

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

Q4 2025
Shares 19,050,000 Value ($000) $22,508 Avg Close — Range —
Q3 2025
Shares 6,466,000 Value ($000) $7,192 Avg Close — Range —
Q2 2025
Shares 7,033,000 Value ($000) $7,956 Avg Close — Range —
Q1 2025
Shares 12,780,000 Value ($000) $13,791 Avg Close — Range —
Q4 2024
Shares 12,353,000 Value ($000) $12,468 Avg Close — Range —
Q3 2024
Shares 18,888,000 Value ($000) $18,956 Avg Close — Range —