MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 1,650,000 Value ($000) $3,432 Avg Close — Range —
Q3 2025
Shares 1,650,000 Value ($000) $2,509 Avg Close — Range —
Q2 2025
Shares 1,800,000 Value ($000) $3,134 Avg Close — Range —
Q1 2025
Shares 1,800,000 Value ($000) $2,307 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $3,205 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 1,495,000 Value ($000) $1,311 Avg Close — Range —