HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

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

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

Q4 2025
Shares 25,000 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 275,000 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 275,000 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 275,000 Value ($000) $206 Avg Close — Range —