JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q4 2025
Shares 5,018,000 Value ($000) $5,822 Avg Close — Range —
Q3 2025
Shares 21,831,000 Value ($000) $23,173 Avg Close — Range —
Q2 2025
Shares 25,234,000 Value ($000) $25,547 Avg Close — Range —
Q1 2025
Shares 23,684,000 Value ($000) $24,534 Avg Close — Range —
Q4 2024
Shares 22,064,000 Value ($000) $22,383 Avg Close — Range —
Q3 2024
Shares 11,917,000 Value ($000) $11,885 Avg Close — Range —
Q2 2024
Shares 8,457,000 Value ($000) $8,163 Avg Close — Range —
Q1 2024
Shares 2,944,000 Value ($000) $2,924 Avg Close — Range —
Q4 2023
Shares 4,256,000 Value ($000) $4,296 Avg Close — Range —
Q3 2023
Shares 2,636,000 Value ($000) $2,699 Avg Close — Range —
Q2 2023
Shares 2,525,000 Value ($000) $2,578 Avg Close — Range —
Q1 2023
Shares 625,000 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 1,465,000 Value ($000) $1,671 Avg Close — Range —
Q3 2021
Shares 10,215,000 Value ($000) $11,764 Avg Close — Range —
Q2 2021
Shares 12,739,000 Value ($000) $17,079 Avg Close — Range —