CERENCE INC

CUSIP: 156727AD1 Class: NOTE 1.500 7/0

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

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

Q4 2025
Shares 5,255,000 Value ($000) $4,835 Avg Close — Range —
Q3 2025
Shares 11,359,000 Value ($000) $9,443 Avg Close — Range —
Q2 2025
Shares 10,359,000 Value ($000) $8,009 Avg Close — Range —
Q1 2025
Shares 16,409,000 Value ($000) $11,814 Avg Close — Range —
Q4 2024
Shares 19,290,000 Value ($000) $12,835 Avg Close — Range —
Q3 2024
Shares 19,290,000 Value ($000) $10,306 Avg Close — Range —