SEA LTD

CUSIP: 81141RAG5 Class: NOTE 0.250% 9/1

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

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

Q4 2025
Shares 13,077,000 Value ($000) $12,687 Avg Close — Range —
Q3 2025
Shares 11,364,000 Value ($000) $10,899 Avg Close — Range —
Q2 2025
Shares 8,695,000 Value ($000) $8,230 Avg Close — Range —
Q1 2025
Shares 11,072,000 Value ($000) $10,358 Avg Close — Range —
Q4 2024
Shares 16,323,000 Value ($000) $14,840 Avg Close — Range —
Q3 2024
Shares 12,413,000 Value ($000) $11,231 Avg Close — Range —
Q2 2024
Shares 19,247,000 Value ($000) $16,776 Avg Close — Range —
Q1 2024
Shares 18,847,000 Value ($000) $16,173 Avg Close — Range —
Q4 2023
Shares 18,319,000 Value ($000) $15,041 Avg Close — Range —
Q3 2023
Shares 20,187,000 Value ($000) $16,175 Avg Close — Range —
Q2 2023
Shares 15,996,000 Value ($000) $12,856 Avg Close — Range —
Q1 2023
Shares 25,787,000 Value ($000) $20,350 Avg Close — Range —
Q4 2022
Shares 34,087,000 Value ($000) $25,089 Avg Close — Range —
Q3 2022
Shares 29,752,000 Value ($000) $20,735 Avg Close — Range —
Q2 2022
Shares 16,758,000 Value ($000) $12,250 Avg Close — Range —
Q1 2022
Shares 16,239,000 Value ($000) $12,984 Avg Close — Range —
Q4 2021
Shares 11,364,000 Value ($000) $10,448 Avg Close — Range —
Q3 2021
Shares 5,934,000 Value ($000) $6,026 Avg Close — Range —