LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

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

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

Q4 2025
Shares 7,485,000 Value ($000) $9,516 Avg Close — Range —
Q3 2025
Shares 6,244,000 Value ($000) $8,278 Avg Close — Range —
Q2 2025
Shares 1,780,000 Value ($000) $2,386 Avg Close — Range —
Q1 2025
Shares 1,804,000 Value ($000) $2,199 Avg Close — Range —
Q4 2024
Shares 1,439,000 Value ($000) $1,774 Avg Close — Range —
Q3 2024
Shares 1,495,000 Value ($000) $1,642 Avg Close — Range —
Q2 2024
Shares 1,467,000 Value ($000) $1,546 Avg Close — Range —
Q1 2024
Shares 1,422,000 Value ($000) $1,455 Avg Close — Range —