NATIONAL VISION HLDGS INC

CUSIP: 63845RAB3 Class: NOTE 2.500% 5/1

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

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

Q4 2023
Shares 458,000 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 2,183,000 Value ($000) $2,102 Avg Close — Range —
Q4 2022
Shares 148,000 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 348,000 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 348,000 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 448,000 Value ($000) $691 Avg Close — Range —
Q4 2021
Shares 248,000 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 97,000 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 3,097,000 Value ($000) $5,440 Avg Close — Range —