MGP INGREDIENTS INC NEW

CUSIP: 55303JAB2 Class: NOTE 1.875%11/1

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

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

Q4 2025
Shares 3,707,000 Value ($000) $3,559 Avg Close — Range —
Q3 2025
Shares 7,488,000 Value ($000) $7,171 Avg Close — Range —
Q2 2025
Shares 1,109,000 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 1,117,000 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 5,444,000 Value ($000) $5,045 Avg Close — Range —
Q3 2024
Shares 6,555,000 Value ($000) $7,023 Avg Close — Range —
Q2 2024
Shares 5,941,000 Value ($000) $6,035 Avg Close — Range —
Q1 2024
Shares 3,978,000 Value ($000) $4,305 Avg Close — Range —
Q4 2023
Shares 2,737,000 Value ($000) $3,213 Avg Close — Range —
Q3 2023
Shares 4,506,000 Value ($000) $5,458 Avg Close — Range —
Q2 2023
Shares 2,781,000 Value ($000) $3,455 Avg Close — Range —
Q1 2023
Shares 4,626,000 Value ($000) $5,449 Avg Close — Range —
Q4 2022
Shares 7,135,000 Value ($000) $9,009 Avg Close — Range —