PENNYMAC CORP

CUSIP: 70932AAF0 Class: NOTE 5.500% 3/1

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

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

Q4 2025
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 425,000 Value ($000) $426 Avg Close — Range —