CHEFS WHSE INC

CUSIP: 163086AE1 Class: NOTE 2.375%12/1

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

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

Q4 2025
Shares 2,304,000 Value ($000) $3,478 Avg Close — Range —
Q3 2025
Shares 2,124,000 Value ($000) $3,082 Avg Close — Range —
Q2 2025
Shares 2,223,000 Value ($000) $3,468 Avg Close — Range —
Q1 2025
Shares 2,238,000 Value ($000) $3,089 Avg Close — Range —
Q4 2024
Shares 3,085,000 Value ($000) $3,969 Avg Close — Range —
Q3 2024
Shares 3,153,000 Value ($000) $3,701 Avg Close — Range —
Q2 2024
Shares 3,204,000 Value ($000) $3,561 Avg Close — Range —
Q1 2024
Shares 3,282,000 Value ($000) $3,590 Avg Close — Range —