VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q4 2025
Shares 28,987,000 Value ($000) $41,008 Avg Close — Range —
Q3 2025
Shares 5,622,000 Value ($000) $7,111 Avg Close — Range —
Q2 2025
Shares 1,465,000 Value ($000) $1,734 Avg Close — Range —
Q1 2025
Shares 2,194,000 Value ($000) $2,799 Avg Close — Range —
Q4 2024
Shares 4,155,000 Value ($000) $4,737 Avg Close — Range —
Q2 2024
Shares 559,000 Value ($000) $585 Avg Close — Range —