HALOZYME THERAPEUTICS INC

CUSIP: 40637HAF6 Class: NOTE 1.000% 8/1

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

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

Q4 2025
Shares 9,696,000 Value ($000) $12,877 Avg Close — Range —
Q3 2025
Shares 12,144,000 Value ($000) $17,083 Avg Close — Range —
Q2 2025
Shares 14,342,000 Value ($000) $16,365 Avg Close — Range —
Q1 2025
Shares 9,435,000 Value ($000) $12,109 Avg Close — Range —
Q4 2024
Shares 5,345,000 Value ($000) $5,780 Avg Close — Range —
Q3 2024
Shares 16,835,000 Value ($000) $20,072 Avg Close — Range —
Q2 2024
Shares 13,014,000 Value ($000) $14,473 Avg Close — Range —
Q1 2024
Shares 7,996,000 Value ($000) $7,793 Avg Close — Range —
Q4 2023
Shares 3,363,000 Value ($000) $3,130 Avg Close — Range —
Q3 2023
Shares 3,493,000 Value ($000) $3,273 Avg Close — Range —