SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q4 2025
Shares 1,275,000 Value ($000) $1,229 Avg Close Range
Q4 2024
Shares 2,451,000 Value ($000) $2,654 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $1 Avg Close Range
Q1 2024
Shares 123,000 Value ($000) $114 Avg Close Range
Q4 2023
Shares 2,524,000 Value ($000) $2,365 Avg Close Range
Q3 2023
Shares 3,765,000 Value ($000) $3,236 Avg Close Range
Q2 2023
Shares 2,265,000 Value ($000) $2,012 Avg Close Range
Q1 2023
Shares 2,865,000 Value ($000) $2,726 Avg Close Range
Q4 2022
Shares 1,178,000 Value ($000) $995 Avg Close Range