HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

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

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

Q4 2025
Shares 6,123 Value ($000) $56 Avg Close Range
Q3 2025
Shares 2 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 820 Value ($000) $6 Avg Close Range
Q2 2024
Shares 265 Value ($000) $2 Avg Close Range
Q1 2024
Shares 1,033 Value ($000) $8 Avg Close Range
Q4 2023
Shares 4,889 Value ($000) $38 Avg Close Range
Q3 2023
Shares 1,102 Value ($000) $9 Avg Close Range
Q2 2023
Shares 154,517 Value ($000) $1,337 Avg Close Range
Q1 2023
Shares 158,809 Value ($000) $1,436 Avg Close Range
Q4 2022
Shares 162,791 Value ($000) $1,533 Avg Close Range
Q3 2022
Shares 159,240 Value ($000) $1,389 Avg Close Range
Q2 2022
Shares 164,630 Value ($000) $1,592 Avg Close Range
Q1 2022
Shares 185,247 Value ($000) $1,825 Avg Close Range
Q4 2021
Shares 194,130 Value ($000) $1,760 Avg Close Range
Q3 2021
Shares 201,940 Value ($000) $1,836 Avg Close Range
Q2 2021
Shares 202,737 Value ($000) $1,837 Avg Close Range
Q1 2021
Shares 222,621 Value ($000) $1,716 Avg Close Range
Q4 2020
Shares 213,454 Value ($000) $1,393 Avg Close Range
Q3 2020
Shares 222,076 Value ($000) $1,377 Avg Close Range
Q2 2020
Shares 224,435 Value ($000) $1,446 Avg Close Range
Q1 2020
Shares 230,980 Value ($000) $1,005 Avg Close Range
Q4 2019
Shares 288,971 Value ($000) $2,699 Avg Close Range
Q3 2019
Shares 367,952 Value ($000) $3,771 Avg Close Range
Q2 2019
Shares 425,151 Value ($000) $4,779 Avg Close Range
Q1 2019
Shares 675,399 Value ($000) $8,726 Avg Close Range