JAZZ INVESTMENTS I LTD

CUSIP: 472145AH4 Class: NOTE 3.125% 9/1

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

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

Q4 2025
Shares 257,000 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 1,977,000 Value ($000) $2,354 Avg Close — Range —