CRACKER BARREL OLD CTRY STOR

CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1

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

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

Q3 2025
Shares 63,000 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 103,000 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $106 Avg Close — Range —