SABRE GLBL INC

CUSIP: 78573NAE2 Class: NOTE 4.000% 4/1

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

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

Q1 2025
Shares 3,344,000 Value ($000) $3,336 Avg Close — Range —
Q2 2023
Shares 754,000 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 2,848,000 Value ($000) $2,576 Avg Close — Range —
Q4 2022
Shares 2,796,000 Value ($000) $3,009 Avg Close — Range —
Q4 2021
Shares 553,000 Value ($000) $757 Avg Close — Range —
Q3 2021
Shares 13,086,000 Value ($000) $22,637 Avg Close — Range —
Q2 2021
Shares 483,000 Value ($000) $871 Avg Close — Range —