VAREX IMAGING CORP

CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0

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

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

Q3 2024
Shares 145,000 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 145,000 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 145,000 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 145,000 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,625 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,718 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,876 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,805 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $2,022 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $2,499 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $2,301 Avg Close — Range —