REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

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

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

Q2 2024
Shares 298,000 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 48,000 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 48,000 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 48,000 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 33,000 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,982,000 Value ($000) $1,394 Avg Close — Range —
Q2 2022
Shares 1,966,000 Value ($000) $1,453 Avg Close — Range —