SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q4 2025
Shares 1,345,000 Value ($000) $1,339 Avg Close — Range —
Q3 2025
Shares 484,000 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 390,000 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 390,000 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 1,627,000 Value ($000) $1,578 Avg Close — Range —
Q4 2022
Shares 1,074,000 Value ($000) $924 Avg Close — Range —
Q3 2022
Shares 1,444,000 Value ($000) $1,217 Avg Close — Range —
Q2 2022
Shares 1,444,000 Value ($000) $1,234 Avg Close — Range —
Q1 2022
Shares 1,479,000 Value ($000) $1,557 Avg Close — Range —
Q4 2021
Shares 1,479,000 Value ($000) $1,546 Avg Close — Range —
Q3 2021
Shares 2,489,000 Value ($000) $2,608 Avg Close — Range —
Q2 2021
Shares 3,989,000 Value ($000) $4,118 Avg Close — Range —
Q1 2021
Shares 1,050,000 Value ($000) $1,143 Avg Close — Range —