STARWOOD PPTY TR INC

CUSIP: 85571BBA2 Class: NOTE 6.750% 7/1

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

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

Q4 2025
Shares 4,700,000 Value ($000) $4,891 Avg Close — Range —
Q3 2025
Shares 4,700,000 Value ($000) $4,982 Avg Close — Range —
Q2 2025
Shares 1,700,000 Value ($000) $1,814 Avg Close — Range —
Q1 2025
Shares 1,700,000 Value ($000) $1,792 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $216 Avg Close — Range —