SABRE GLBL INC

CUSIP: 78573NAK8 Class: NOTE 7.320% 8/0

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

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

Q2 2025
Shares 220,000 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 220,000 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $19 Avg Close — Range —