SPECTRUM BRANDS INC

CUSIP: 84762LAZ8 Class: NOTE 3.375% 6/0

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

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

Q4 2025
Shares 125,000 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $113 Avg Close — Range —