LIVE NATION ENTERTAINMENT IN

CUSIP: 538034BA6 Class: NOTE 3.125% 1/1

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

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

Q4 2025
Shares 22,252,000 Value ($000) $32,358 Avg Close — Range —
Q3 2025
Shares 18,142,000 Value ($000) $29,437 Avg Close — Range —
Q2 2025
Shares 16,773,000 Value ($000) $25,700 Avg Close — Range —
Q1 2025
Shares 1,457,000 Value ($000) $2,027 Avg Close — Range —
Q4 2024
Shares 2,155,000 Value ($000) $2,944 Avg Close — Range —
Q3 2024
Shares 2,885,000 Value ($000) $3,553 Avg Close — Range —
Q2 2024
Shares 1,977,000 Value ($000) $2,202 Avg Close — Range —
Q1 2024
Shares 4,259,000 Value ($000) $5,124 Avg Close — Range —