INTEGER HLDGS CORP

CUSIP: 45826HAB5 Class: NOTE 2.125% 2/1

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

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

Q4 2025
Shares 1,109,000 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 1,133,000 Value ($000) $1,445 Avg Close — Range —
Q2 2025
Shares 1,158,000 Value ($000) $1,739 Avg Close — Range —
Q1 2025
Shares 1,172,000 Value ($000) $1,707 Avg Close — Range —
Q4 2024
Shares 5,177,000 Value ($000) $8,392 Avg Close — Range —
Q3 2024
Shares 4,985,000 Value ($000) $7,791 Avg Close — Range —
Q2 2024
Shares 5,467,000 Value ($000) $7,747 Avg Close — Range —
Q1 2024
Shares 8,184,000 Value ($000) $11,872 Avg Close — Range —