LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q4 2025
Shares 10,407,000 Value ($000) $10,329 Avg Close — Range —
Q3 2025
Shares 12,411,000 Value ($000) $12,045 Avg Close — Range —
Q2 2025
Shares 7,504,000 Value ($000) $7,231 Avg Close — Range —
Q1 2025
Shares 5,266,000 Value ($000) $5,025 Avg Close — Range —
Q3 2024
Shares 3,488,000 Value ($000) $3,541 Avg Close — Range —
Q2 2024
Shares 9,253,000 Value ($000) $8,677 Avg Close — Range —
Q1 2024
Shares 8,544,000 Value ($000) $8,264 Avg Close — Range —
Q4 2023
Shares 7,186,000 Value ($000) $7,107 Avg Close — Range —
Q3 2023
Shares 9,677,000 Value ($000) $9,061 Avg Close — Range —
Q2 2023
Shares 744,000 Value ($000) $721 Avg Close — Range —
Q1 2023
Shares 5,080,000 Value ($000) $4,554 Avg Close — Range —
Q4 2022
Shares 11,838,000 Value ($000) $9,965 Avg Close — Range —
Q3 2022
Shares 17,479,000 Value ($000) $15,027 Avg Close — Range —
Q2 2022
Shares 16,000,000 Value ($000) $14,464 Avg Close — Range —
Q1 2022
Shares 15,907,000 Value ($000) $14,626 Avg Close — Range —
Q4 2021
Shares 16,246,000 Value ($000) $17,820 Avg Close — Range —